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 | 333.76 | 372.91 | 493.3 | 495.61 | 516.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.09 | 22.56 | 27.77 | 29.43 | 29.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 3.62 | 7.9 | 8.55 | 8.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 2.76 | 6.19 | 6.31 | 6.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.2 | 136.49 | 151.54 | 166.5 | 156.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | 88.23 | 97.62 | 112.13 | 101.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.34 | 44.1 | 47.53 | 47.98 | 47.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.44 | -6.41 | 2.81 | -5.44 | 6.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | -0.62 | 8.76 | 2.81 | 15.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 8.42 | -1.99 | -2.65 | -12.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.78 | -6.14 | -4.44 | 6.99 | -22.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 1.67 | 2.34 | 7.15 | -20.42 | |