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 | 23.98 | 30.8 | 37.54 | 38.62 | 39.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.67 | 21.16 | 25.2 | 26.1 | 26.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 19.25 | 22.63 | 23.57 | 23.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 9.19 | 1.35 | 8 | 10.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.25 | 403.02 | 420.7 | 416.57 | 416.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.51 | 34.46 | 25.11 | 25.93 | 16.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.93 | 111.22 | 132.2 | 141.36 | 151.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.9 | -7.51 | 8.44 | 16.13 | 11.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | 9.5 | 12.93 | 12 | 15.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.01 | -135.66 | -14.56 | -7.83 | -1.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.05 | 117.8 | 11.64 | -12.48 | -13.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.24 | -8.36 | 9.55 | -8.32 | 0.32 | |