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 | 190.49 | 213.29 | 224.97 | 258.63 | 308.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.7 | 36.63 | 36.57 | 58.33 | 97.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 1.51 | -0.64 | 22.69 | 58.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 5.98 | -8.69 | 14.84 | 42.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.57 | 215.12 | 216.71 | 217.66 | 244.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.94 | 36.59 | 57.06 | 50.49 | 50.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.83 | 136.69 | 123.69 | 138.68 | 169.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 4.98 | -6.22 | 18.57 | 25.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.57 | 9.26 | -7.2 | 27.57 | 42.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | -4.88 | -3.89 | -3.79 | -6.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -9.44 | 5.58 | -17.71 | -24.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | -5.06 | -5.41 | 6.05 | 11.57 | |