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 | 187.18 | 169.65 | 328.92 | 354.84 | 303.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.76 | 30.9 | 73.08 | 97.25 | 85.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.84 | 9.22 | 35.07 | 51.51 | 41.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.53 | 6.39 | 24.46 | 32.89 | 33.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.54 | 205.04 | 239.33 | 238.09 | 253.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.9 | 54 | 74.67 | 53.38 | 51.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.2 | 101.65 | 122.91 | 149.28 | 173.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | 8.19 | 4.04 | 40.91 | 28.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.13 | 13.5 | 22.24 | 52.97 | 48.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -6.54 | -22.75 | -6.33 | -8.81 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | 18.79 | -17.81 | -25.47 | -15.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 25.75 | -18.33 | 21.18 | 24.1 | |