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 | 159 | 223.98 | 254.09 | 202.96 | 230.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 46.85 | 40.32 | 31.73 | 44.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.47 | 28.13 | 16.17 | 6.06 | 14.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.16 | 19.14 | 9.63 | 1.17 | 5.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.23 | 270.41 | 260.89 | 306.58 | 309.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.52 | 20.24 | 26.05 | 50.73 | 51.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.95 | 220.36 | 212.93 | 209.66 | 214.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.7 | 12.57 | 7.58 | 0.59 | -3.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 14.33 | 23.24 | 2.75 | 8.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.97 | -5.7 | -15.61 | -43.98 | -2.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.81 | 18.64 | -28.18 | 16.66 | -3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 27.31 | -20.5 | -24.4 | 2.39 | |