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 | 358.84 | 398.85 | 460.22 | 411.25 | 391.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189.08 | 203.66 | 238.6 | 201.12 | 199.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.27 | 16.08 | 28.89 | 16.08 | 4.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.26 | 12.87 | 22.52 | 9.67 | -0.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395.96 | 401.47 | 466.54 | 532.03 | 647.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.62 | 185.01 | 183.85 | 166.61 | 177.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143.49 | 157.98 | 184.83 | 193.22 | 214.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 4.8 | -13.74 | -40.74 | -43.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.89 | 34.59 | 38.27 | 33.69 | 21.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | -25.02 | -46.18 | -77.29 | -57.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | -18.13 | 10.97 | 57.31 | 94.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.64 | -8.43 | 3.11 | 13.68 | 58.31 | |