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 | 196.57 | 272.29 | 316.32 | 308.19 | 290.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.19 | 80.01 | 81.12 | 86.85 | 88.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.81 | 33.1 | 27.18 | 27.07 | 29.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 14.66 | 4.31 | 15.42 | 16.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.55 | 179.17 | 262.4 | 235.22 | 220.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.63 | 87.38 | 103.48 | 85.55 | 72.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.4 | 26.91 | 51.45 | 55.2 | 57.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.83 | 11.28 | -2.82 | 24.39 | 10.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 21.46 | 26.6 | 33.57 | 25.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -8.16 | -30 | -6.74 | -5.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.56 | -9.78 | 11.44 | -27.63 | -21.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.85 | -4.52 | 7.08 | -1.2 | -2.81 | |