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 | 168.49 | 259.77 | 335.23 | 251.96 | 230.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.37 | 47.28 | 66.26 | 36.78 | 35.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.81 | 30.92 | 48.03 | 23.99 | 19.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | 24.97 | 31.99 | 15.32 | 11.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.74 | 289.99 | 290.9 | 298.87 | 292.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.41 | 62.93 | 53.17 | 58.37 | 52.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.52 | 209.83 | 222.48 | 226.02 | 226.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 1.07 | 38.18 | 47.6 | 16.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.97 | 13.4 | 48.93 | 61.52 | 23.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -5.57 | -8.38 | -23.48 | -6.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.92 | -17.56 | -29.09 | -18.38 | -15.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -9.73 | 11.44 | 19.71 | 0.44 | |