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 | 144.29 | 167.45 | 173.42 | 203.43 | 254.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | 35.65 | 40.86 | 57.87 | 78.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 3.2 | 2.86 | 15.67 | 24.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.52 | 0.99 | 1.62 | 5.87 | 20.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.67 | 266.06 | 264.97 | 261.79 | 313.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.99 | 89.52 | 64.64 | 69.55 | 84.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.68 | 102.22 | 107.18 | 108.64 | 138.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 16.59 | -10.86 | 12.04 | 32.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2 | -1.38 | -0.53 | 12.55 | 40.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.17 | 7.1 | -0.06 | 3.69 | 0.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.21 | 4.82 | -0.91 | -12.13 | -10.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 10.93 | -1.97 | 1.95 | 32.16 | |