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 | 156.02 | 146.67 | 218.19 | 208.14 | 243.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.02 | 31.27 | 40.59 | 43.75 | 60.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 2.35 | 11.09 | 12.91 | 28.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.99 | 3.9 | 10.35 | 14.88 | 29.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.61 | 190.78 | 189.83 | 195.69 | 220.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.95 | 43.97 | 42.84 | 43.16 | 46.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.81 | 139.54 | 141.62 | 148.95 | 170.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | -15.78 | -2.17 | 10.89 | 17.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | -9.13 | 6.4 | 18.55 | 27.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.48 | 22.02 | -1.37 | -4.72 | 11.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -12.79 | -7.43 | -7.73 | -9.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 0.46 | -3.95 | 5.54 | 28.65 | |