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 | 127.65 | 159.88 | 182.82 | 212.01 | 224.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.5 | 134.11 | 149.49 | 167.57 | 178.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 11.01 | -1.87 | 9.68 | 12.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 6.84 | -5.78 | 0.62 | 3.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282.79 | 298.18 | 327.89 | 349.53 | 459.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.66 | 34.71 | 39.53 | 45.96 | 51.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.04 | 224 | 237.78 | 254.96 | 269.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 8.69 | -20.72 | 15.6 | 12.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.61 | 20.99 | -3.93 | 19.98 | 32.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.86 | -15.87 | -52.91 | -37.83 | -19.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -4.82 | -3.9 | 23.2 | 100.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.84 | -0.09 | -62.04 | 4.6 | 113.48 | |