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 | 80.5 | 106 | 172.9 | 204 | 226.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.4 | 104.3 | 170.9 | 201.2 | 223.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -27.5 | 10.3 | 15.4 | 23.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.4 | -35.4 | -19.3 | -8.4 | 4.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.4 | 564.7 | 595.6 | 571.5 | 585.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.1 | 57.4 | 64.7 | 72.3 | 77.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.4 | 152.1 | 134 | 128 | 131.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.92 | 10.54 | 20.2 | 35.05 | 33.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | 38.9 | 65.4 | 79.5 | 95.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.3 | -25.7 | -48.7 | -23.4 | -39.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.1 | -9.6 | -18.6 | -60 | -54.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.1 | 3.6 | -1.9 | -3.9 | 1.5 | |