| 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 | 378.27 | 376.47 | 451.89 | 490.04 | 554.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.31 | 39.99 | 51.31 | 56.9 | 101.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 3.89 | 2.49 | -0.46 | 37.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.59 | -1.56 | -1.7 | -4.99 | 30.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421.88 | 403.2 | 461.78 | 446.77 | 517.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.38 | 98.97 | 123.53 | 120.7 | 176.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.68 | 262.58 | 296.37 | 277.61 | 296.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.7 | -9.65 | -4.27 | 14.48 | -5.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -5.54 | 7.94 | 15.74 | 9.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.41 | -5.05 | -13.95 | -7.95 | -7.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.34 | -1.33 | 4.97 | -6.25 | -5.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.68 | -11.86 | -1.25 | 1.55 | -2.65 | |