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 | 119.42 | 132.65 | 135.23 | 184.6 | 235.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.52 | 37.05 | 35.92 | 52.78 | 84.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.2 | 10.95 | 9.03 | 16.38 | 38.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.21 | 12.67 | 10.56 | 16.74 | 35.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237.25 | 256.82 | 318.46 | 373.26 | 407.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.35 | 46.04 | 90.36 | 113.88 | 109.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.64 | 191.88 | 198.1 | 211.4 | 242.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -22.07 | -9.03 | -9.38 | -7.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | -17.64 | 25.42 | -8.92 | 16.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.33 | -10.6 | -33.72 | 6.57 | -7.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 11.54 | 2.05 | 9.81 | -3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.81 | -16.37 | -6.45 | 7.26 | 6.63 | |