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 | 228.91 | 263.18 | 279.61 | 279.98 | 312.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.02 | 29.3 | 45.28 | 58.46 | 59.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 59.21 | 22.49 | 37.63 | 44.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.79 | 2.68 | 20.32 | 21.55 | 29.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.16 | 254.89 | 241.42 | 233.72 | 236.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.51 | 180.8 | 162.36 | 140.71 | 119 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.14 | 32.46 | 49.91 | 72.35 | 103.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.71 | 57.29 | 12.55 | 32.9 | 23.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | 27.94 | 23.48 | 30.6 | 26.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | -1.8 | -5.27 | 2.26 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.94 | -1.73 | -12.08 | -8.24 | -5.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 24.4 | 6.13 | 24.61 | 17.53 | |