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 | 293.1 | 335.34 | 348.29 | 378.07 | 440.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.9 | 196.41 | 199.54 | 215.8 | 258.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.7 | 0.08 | 17.15 | 6.66 | 14.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 34.72 | 12.63 | 26 | 9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245.19 | 295.3 | 291.57 | 345.25 | 436.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.84 | 65.88 | 55.02 | 73.41 | 90.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.05 | 141.4 | 144.88 | 166.8 | 178.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | -2.21 | -12.89 | -13.24 | -5.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 27.45 | 0.88 | 25.56 | 29.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.48 | 37.85 | -21.35 | 7.37 | -46.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.62 | -20.01 | -12.55 | -2.95 | -3.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 45.28 | -33.02 | 29.98 | -21 | |