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 | 209.41 | 231.6 | 287.73 | 309.63 | 314.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.18 | 126.69 | 161.77 | 186.62 | 183.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 9.87 | 15.2 | 19.37 | 17.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.64 | 18.29 | 57.44 | 18.37 | 21.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.76 | 352.37 | 354.97 | 352.78 | 380.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.19 | 100.43 | 67.58 | 49.43 | 53.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.88 | 211.45 | 266.52 | 284.39 | 305.01 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.42 | 54.81 | -29.09 | -24.74 | 12.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.53 | 41.11 | -17.95 | 29.15 | -29.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 34.19 | 0.56 | -47.34 | 59.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.45 | -26.7 | 6.19 | -3.49 | -5.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 48.58 | -11.91 | -21.64 | 24.58 | |