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 | 133.25 | 103.64 | 129.34 | 142.52 | 160.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.55 | 30.33 | 46.7 | 55.49 | 69.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 1.1 | 4.53 | 10.06 | 20.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | -2.23 | -2.32 | 8.28 | 14.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210.67 | 318.67 | 322.38 | 354.91 | 372.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.97 | 54.06 | 75.71 | 49.59 | 49.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.64 | 176.82 | 176.02 | 244.02 | 259.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | -13.1 | 38.47 | -17.95 | 24.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.11 | -8.82 | 28.59 | 4.32 | 47.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -61.05 | -3.78 | -5.84 | -10.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 18.59 | -9.34 | 22.68 | -13.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.54 | -51.61 | 15.67 | 21.38 | 22.79 | |