Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 173.71 | 174.93 | 192.11 | 222.28 | 287.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.44 | 156.33 | 175.7 | 199.44 | 252.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.43 | 21.11 | 9.69 | -19.71 | -3.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 14.07 | 12.78 | -9.56 | -11.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342.59 | 349.48 | 397.82 | 419.39 | 386.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.92 | 41.14 | 55.78 | 70.65 | 71.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.18 | 169.69 | 191.19 | 198.24 | 213.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | -15.07 | 15.16 | 7.3 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.46 | 33.29 | 20.98 | -15.68 | -1.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -18.74 | 4.97 | -117.24 | 30.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.68 | -24.58 | -4.65 | -0.94 | -33.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.09 | -11.64 | 14.41 | -131.93 | -6.57 | |