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 | 176.2 | 228.2 | 206.3 | 209 | 242.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.2 | 84.7 | 68 | 82.8 | 97.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.6 | 38.3 | 12.9 | 22.2 | 23.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 27.1 | 11 | 16.7 | 14.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.7 | 203 | 178.1 | 176.8 | 244.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.4 | 70.7 | 54.1 | 51.4 | 63.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.4 | 87.7 | 86.7 | 93.8 | 95.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 9.74 | 19.21 | 13.71 | -12.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 26.1 | 38.6 | 29 | 14.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.4 | -24.8 | -13.4 | -9.9 | -45.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.8 | -1.1 | -27.1 | -19.8 | 30.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 0.2 | -1.6 | -0.7 | -0.5 | |