Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.26 | 132.9 | 162.16 | 216.83 | 191.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.25 | 46.23 | 41.4 | 54.78 | 52.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 15.21 | 14.82 | 17.11 | 11.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.21 | -0.77 | 18.17 | 12.46 | 9.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.07 | 134.79 | 217.64 | 199.88 | 206.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 22.96 | 58.04 | 44.89 | 57.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 99.25 | 124.72 | 138.4 | 142.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.11 | 13.04 | -14.69 | 16.37 | 10.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.69 | 6.77 | 1.72 | 35.57 | 30.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.61 | -0.98 | 12.44 | -21.03 | -19.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.79 | 2.22 | 5.5 | -21.39 | -2.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 8.23 | 20.42 | -5.52 | 6.91 | |