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 | 195.3 | 285.88 | 338.7 | 327.64 | 323.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.38 | 155.14 | 169.96 | 153.46 | 151.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.5 | 19.63 | 25.16 | 12.49 | -0.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 10.18 | 15.52 | 4.72 | -15.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.41 | 316.83 | 347.66 | 366.38 | 347.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.26 | 95.39 | 116.33 | 104.8 | 121.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.19 | 117.28 | 129.72 | 128.83 | 115.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.19 | 23.29 | -6.48 | 8.53 | 19.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 37.39 | 9.26 | 30.18 | 32.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.18 | -14.13 | -22.11 | -26.49 | -14.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.01 | -22.61 | -0.86 | -6.78 | -26.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.46 | 0.95 | -13.98 | -3.32 | -8.21 | |