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 | 560.5 | 674.25 | 957.9 | 844.44 | 869.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 27.1 | 32.01 | 31.02 | 33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.28 | 6.6 | 8.59 | 5.84 | 6.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | 4.7 | 5.78 | 2.12 | 0.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.52 | 108.7 | 136.07 | 146.21 | 151.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.02 | 57.69 | 69 | 71.62 | 75.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 24.25 | 32.8 | 33.68 | 33.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 9.53 | 2.52 | -13.12 | 3.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.3 | 15.04 | 9.78 | -3.14 | 9.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.81 | -2.29 | -5.91 | -10.56 | -7.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | -11.48 | -2.08 | 10.31 | -1.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 1.27 | 1.79 | -1.99 | 0.85 | |