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 | 89.49 | 132.01 | 147.79 | 121.17 | 124.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.18 | 101.86 | 110.16 | 87.76 | 93.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 38.18 | 39.44 | 10.38 | 14.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | 42.98 | 23.07 | 5.94 | 17.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369.77 | 383.73 | 421.7 | 432.42 | 465.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.6 | 19.83 | 20.95 | 17.35 | 21.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303.85 | 350.15 | 381.23 | 383.8 | 409.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.51 | 25.39 | 13.69 | -1.3 | -44.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.49 | 47.91 | 46.92 | 25.31 | 38.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | -7.24 | -20.16 | -21.49 | -68.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.32 | -33.23 | 3.92 | 7.81 | 4.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 7.92 | 30.5 | 11.58 | -26.13 | |