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 | 184.91 | 263.26 | 253.05 | 237.95 | 285.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.58 | 100.97 | 81.46 | 80.45 | 104.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | 36.9 | 21.51 | 8.98 | 20.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 23.9 | 15.25 | 3.1 | 6.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 254.6 | 316.41 | 329.41 | 358.18 | 353.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95 | 98.79 | 84.78 | 85.05 | 108.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.81 | 122.44 | 156.16 | 170.39 | 173.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | -0.71 | -1.25 | 13.26 | 12.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 23.22 | 24.29 | 39.85 | 27.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.3 | -23.75 | -20.86 | -16.94 | -14.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 41.23 | -16.89 | -14.67 | -16.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.37 | 30.33 | -22.73 | 15.43 | -5.71 | |