Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.43 | 164.56 | 229.32 | 233.9 | 277.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.35 | 21.28 | 26.83 | 27.56 | 31.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.37 | -1.51 | 4.34 | 7.31 | 16.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.06 | 3.34 | 5.89 | 5.82 | 11.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235.56 | 238.58 | 256.74 | 233.45 | 521.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.48 | 32.24 | 48.69 | 22.41 | 115.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.97 | 168.2 | 173.81 | 178.48 | 200.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -127.19 | -8.46 | -7.37 | -4.44 | 27.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.54 | -1.08 | -5.12 | -14 | 26.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | -0.42 | 0.02 | -0.45 | 5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -2.2 | -1.9 | 12.89 | -5.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | -3.7 | -7 | -1.56 | 26.49 | |