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 | 175.37 | 227.42 | 258.6 | 248.16 | 268.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.52 | 16.85 | 25.29 | 32.35 | 37.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 7.44 | 13.8 | 21.15 | 24.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 5.97 | 11.17 | 18.93 | 22.62 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.43 | 150.93 | 159.11 | 168.94 | 185.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 36.19 | 36.97 | 32.31 | 34.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.56 | 108.96 | 116.97 | 131.07 | 145.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.75 | -4.64 | 21.5 | 15.36 | 8.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.89 | -1.45 | 24.03 | 20.62 | 16.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -10.2 | -3.62 | -20.59 | -17.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -1.38 | -6.71 | -7.19 | -7.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.95 | -13.02 | 13.7 | -7.16 | -8.83 | |