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 | 204.6 | 226.43 | 272.47 | 302.19 | 281.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.87 | 66.63 | 90.73 | 87.22 | 79.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.17 | 23.33 | 42.02 | 30.19 | 21.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 15.75 | 28.44 | 17.33 | -11.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.55 | 206.37 | 260.56 | 263.76 | 236.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.36 | 40.39 | 42.67 | 31.76 | 31.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.96 | 97.4 | 124.32 | 134.72 | 114.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.8 | 22.91 | 16.19 | 32.22 | 23.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.03 | 30 | 26.91 | 43.9 | 32.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.98 | -6.61 | -31.72 | -35.5 | -2.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -20.02 | -0.05 | -9.59 | -27.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 3.33 | -4.44 | -0.86 | 0.73 | |