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 | 175.91 | 192.1 | 231.37 | 392.72 | 411.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.59 | 35.73 | 39.6 | 66.02 | 74.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 8.98 | 0.01 | 12.47 | 18.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 5.36 | 15.7 | 2.01 | 2.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.47 | 217.91 | 415.74 | 414.23 | 418.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.93 | 58.1 | 161.05 | 176.81 | 183.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.58 | 117.36 | 133.96 | 137.63 | 138.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | -3.19 | -62.33 | 7.5 | -4.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.72 | 4.06 | -0.47 | 32.88 | 17.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -4.6 | -72.18 | -33.7 | -22.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -6.32 | 59.66 | -2.99 | -1.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.53 | -7.58 | -12.02 | -3.66 | -7.1 | |