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 | 212.17 | 198.87 | 205.62 | 245.32 | 297.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188.64 | 177.73 | 188.06 | 220.1 | 261.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.26 | 24 | 10.37 | -21.75 | -3.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.75 | 16 | 13.67 | -10.55 | -11.84 | |
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 | 44.3 | -17.14 | 16.23 | 8.06 | 0.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.63 | 37.84 | 22.46 | -17.3 | -1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | -21.31 | 5.32 | -129.39 | 31.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | -27.95 | -4.98 | -1.04 | -34.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.81 | -13.24 | 15.42 | -145.6 | -6.8 | |