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 | 171.19 | 320.09 | 504.46 | 426 | 473.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.38 | 49.75 | 50.58 | 50.76 | 56.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 8.48 | 6.48 | 2.79 | 5.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 4.84 | 2.84 | 1.08 | 2.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300.53 | 351.85 | 361.03 | 360.39 | 368.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.75 | 115.33 | 117.69 | 125.45 | 135.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.51 | 139.79 | 138.69 | 136.17 | 139.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.61 | -8.81 | -0.69 | 4.27 | 2.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 6.15 | 12.88 | 17.29 | 16.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.57 | -36.45 | -8.05 | -7.37 | -7.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.33 | 1.79 | -8.04 | -17.9 | -17.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.18 | -28.52 | -3.21 | -7.98 | -9.22 | |