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 | 315.4 | 321.83 | 323.46 | 370.68 | 453.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.32 | 137.93 | 126.49 | 149.74 | 188.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.93 | 6.56 | -7.3 | 5 | 16.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 2.28 | -8.17 | 0.96 | 9.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.93 | 146.02 | 144.8 | 165.76 | 170.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.36 | 58.16 | 72.31 | 87.37 | 87.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.58 | 66.07 | 58.13 | 58.43 | 68.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | -1.63 | -10.29 | -12.78 | 12.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.09 | 8.56 | -6.32 | 16.79 | 25.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -10.22 | -7.23 | -24.15 | -10.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | -23.56 | 12.43 | 6.47 | -14.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | -25.23 | -1.11 | -0.87 | 0.47 | |