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 | 295.91 | 457.51 | 458.38 | 403.93 | 398.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.58 | 54.96 | 50.2 | 52.39 | 57.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 14.36 | 10.42 | 13.85 | 14.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 9.38 | 9.22 | 8.23 | 6.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 209.37 | 256.32 | 250.76 | 243.79 | 257.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.95 | 101.42 | 82.13 | 72 | 63.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.62 | 131.96 | 144.79 | 153.33 | 150.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | -22.5 | 0.69 | 29.92 | -12.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | -15.73 | 17.66 | 50.99 | 15.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -7.64 | -12.78 | -14.01 | -32.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 23.53 | -10.88 | -28.52 | 17.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.42 | -5.07 | 8.56 | -0.31 | |