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 | 123.05 | 112.26 | 125.2 | 139.92 | 168.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.78 | 21.97 | 27.81 | 24.68 | 46.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 3.35 | 5.52 | -2.77 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 4.44 | 0.1 | 0.67 | 9.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.92 | 325.11 | 316.39 | 300.77 | 322.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.15 | 88.62 | 82.72 | 74.05 | 81.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.93 | 190.45 | 208.68 | 209 | 218.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.94 | 4.65 | 2.64 | 2.8 | 12.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.44 | 8.98 | 3.86 | 10.55 | 15.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81.44 | -6.49 | 20.19 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.91 | -6.93 | -25.95 | 29.09 | 29.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.56 | -4.1 | -1.95 | 4.74 | - | |