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 | 62.26 | 62.07 | 68.79 | 75.36 | 81.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.4 | 41.77 | 46.84 | 50.29 | 56.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.13 | 13.68 | 18.59 | 20.66 | 26.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | -2.7 | 3.72 | 8.45 | 15.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291.67 | 356.88 | 391.82 | 385.73 | 393.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.23 | 27.32 | 31.69 | 32.43 | 43.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.47 | -49.29 | -59.87 | -65.35 | -62.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.15 | 18.22 | 23.21 | 20.39 | 30.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 15.78 | 21.54 | 24.18 | 31.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -2.33 | -93.07 | -38.94 | -16.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 63.99 | 25.01 | -16.57 | -15.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.1 | 77.44 | -46.52 | -31.33 | -0.61 | |