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 | 201.12 | 184.61 | 191.52 | 229.16 | 248.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.36 | 43.06 | 39.23 | 70.53 | 82.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.65 | 4.56 | 4.22 | -17.74 | 36.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.56 | 7 | 3.61 | -9.89 | 29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.94 | 116.29 | 137.93 | 134.27 | 158.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.61 | 43.97 | 85.79 | 59.1 | 71.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.54 | 37.29 | 40.06 | 63.52 | 78.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.74 | -4.04 | 45.32 | -41.31 | 17.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.35 | -0.09 | 41.01 | 4.25 | 43.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.24 | 0.84 | -35.72 | 0.4 | -14.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -7.07 | -5.58 | -1.4 | -14.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.87 | -5.65 | 0.22 | 3.68 | 14.02 | |