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 | 190.68 | 285.1 | 369.3 | 409.47 | 379.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.83 | 53.76 | 72.12 | 83.65 | 75.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 15.53 | 19.01 | 24.92 | 15.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 12.04 | 12.72 | 13.55 | 6.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.19 | 352.91 | 360.96 | 370.42 | 374.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.87 | 72.63 | 88.79 | 93.61 | 132.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.53 | 130.69 | 140.37 | 147.53 | 149.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.73 | -7.12 | -28.29 | 22.14 | 22.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.96 | 19.54 | 5.55 | 47.32 | 39.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -28.81 | -30.87 | -24.19 | -19.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 32.42 | -14.4 | -17.46 | -9.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.34 | 25.25 | -38.38 | 4.48 | 11.78 | |