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 | 197.55 | 244.94 | 257.65 | 260.12 | 282.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.94 | 107.87 | 109.47 | 102.91 | 109.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.22 | 19.49 | 15.84 | 19.97 | 23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 13.15 | 9.59 | 9.1 | 12.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.7 | 274.73 | 275.26 | 310.79 | 366.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.47 | 103.98 | 95.08 | 97.03 | 89.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.04 | 118.5 | 128.62 | 156.08 | 195.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | -11.94 | 19.96 | 15.84 | -11.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.83 | 2.37 | 30.39 | 26.75 | 15.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | -3.73 | -4.47 | -19.57 | -53.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.75 | -4.24 | -23.05 | 2.72 | 53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | -5.12 | 3.85 | 11.58 | 16.9 | |