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 | 444.2 | 562.95 | 805.01 | 823.43 | 808.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.32 | 40.02 | 51.76 | 55.79 | 56.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 6.81 | 10.23 | 9.5 | 10.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 4.58 | 6.9 | 4.13 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146.78 | 172.17 | 226.89 | 235.07 | 287.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.64 | 72.65 | 111.31 | 88.25 | 152.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.59 | 78.17 | 82.49 | 83.05 | 86.24 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.35 | -5.6 | -1.76 | 9.69 | 37.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.44 | 3.38 | 3.71 | 15.12 | 42.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.72 | -0.29 | -4 | -4.64 | -3.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.87 | -3.72 | 1.2 | 3.07 | 31.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.15 | -0.63 | 0.9 | 13.4 | 70.16 | |