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 | 200.22 | 217.3 | 239.32 | 270.89 | 288.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.25 | 94.94 | 102.08 | 116.1 | 132.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | 4.08 | 6.18 | 11.22 | 21.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3 | 3.76 | 5.03 | 14.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.82 | 170.13 | 188.08 | 178.69 | 160.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.92 | 70.11 | 77.85 | 66.7 | 48.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.26 | 60.63 | 63.44 | 64.85 | 76.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 8.87 | -6.81 | 0.91 | 31.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 20.57 | 4.2 | 16.16 | 44.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.28 | -8.67 | -10.33 | -7.27 | -8.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.57 | 11.28 | -24.7 | -29.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 12.43 | 4.96 | -15.77 | 5.69 | |