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 | 315.97 | 393.55 | 486.23 | 556.54 | 523.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 54.9 | 57.12 | 76.73 | 88.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 8.36 | -25.1 | 21.55 | 21.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 1.63 | 14.85 | 50.47 | 29.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532.38 | 531.91 | 526.32 | 564.45 | 587.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.24 | 159.55 | 136.37 | 123.83 | 101.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307.65 | 308.95 | 323.62 | 369.6 | 401.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 18.56 | -23.82 | -7.2 | 14.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | 27.32 | 80.57 | 102.36 | 74.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | -13.6 | -41.79 | -50.28 | -39.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -14.55 | -35.3 | -42.26 | -29.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -0.83 | 3.48 | 9.82 | 5.12 | |