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 | 155.29 | 237.46 | 295.54 | 251.36 | 238.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.38 | 148.18 | 210.13 | 146.54 | 147.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 2.78 | 6.66 | 42.43 | 17.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | 9.29 | 15.84 | 47.13 | 23.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397.94 | 385.84 | 389.1 | 389.03 | 407.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.34 | 76.32 | 74.74 | 50.19 | 52.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.89 | 269.65 | 287.36 | 318.41 | 339.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.86 | 6.86 | -26.95 | 24.25 | 7.8 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 46.88 | 16.13 | 33.01 | 41.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.41 | -21.8 | -23.71 | 32.76 | -14.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.14 | -46.32 | -21.18 | -23.69 | -18.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.68 | -21.09 | -28.22 | 41.74 | 8.42 | |