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 | 170.45 | 205.45 | 232.02 | 256.13 | 266.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94 | 118.17 | 128.77 | 145.13 | 150.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 12.81 | -3.55 | 15.04 | 9.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | 13.15 | -2.12 | 6.72 | 13.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.92 | 413.41 | 411.26 | 396.63 | 396.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.45 | 91.44 | 106.11 | 104.95 | 102.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.18 | 232.58 | 228.93 | 236.59 | 248.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 5.01 | -3.7 | 8.14 | 1.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.98 | 25.85 | 22.29 | 20.16 | 31.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.27 | -13.13 | -53.86 | -11.04 | -28.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.89 | 71.16 | -22.51 | -22.37 | -27.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.36 | 84.49 | -55.16 | -13.29 | -25.27 | |