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 | 329.95 | 387.27 | 505.36 | 558.04 | 525.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.55 | 77.52 | 93.77 | 113.62 | 112.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | 22.13 | 19.83 | 40.95 | 40.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.06 | 18.35 | 11.22 | 33.33 | 34.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394.71 | 360.32 | 374.13 | 402.81 | 361.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.15 | 64.76 | 93.84 | 95.79 | 71.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.05 | 273.12 | 254.79 | 287.55 | 276.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 6.97 | -10.84 | 8.46 | 15.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | 7.93 | 0.76 | 15.74 | 16.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.42 | -18.21 | -5.22 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -6.71 | -6.19 | -3.66 | -7.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | -0.86 | -22.84 | 6.99 | 5.37 | |