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 | 180.54 | 240.67 | 294.57 | 329.02 | 366.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.91 | 42.59 | 54.1 | 68.25 | 79.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.52 | 10.32 | 4.33 | 16.06 | 26.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.77 | -2.26 | 8.85 | 8.47 | 13.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.82 | 470.05 | 499.67 | 483.95 | 485.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.56 | 144.67 | 166.88 | 175.68 | 184.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.6 | 117.72 | 139.55 | 155.3 | 171.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.31 | 1.68 | -14.95 | 63.25 | 46.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.37 | 23.37 | 2.98 | 56.63 | 73.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.16 | -178.13 | -13.51 | -2.36 | -18.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 144.81 | 0.78 | -49.15 | -55.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.82 | -9.96 | -9.75 | 5.12 | -1.34 | |