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 | 299.69 | 339.66 | 424.33 | 438.08 | 485.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.19 | 38.17 | 61.09 | 61.6 | 46.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | -3.87 | 11.83 | 10.79 | -46.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -12.58 | 9.87 | 1.88 | -51.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144.68 | 196.55 | 235.23 | 241.9 | 208.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.93 | 115.21 | 120.97 | 133.74 | 156.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.87 | 51.42 | 78.21 | 82.11 | 31.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 17.51 | 5.43 | 16.08 | 24.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 3.78 | 6.77 | 19.09 | 9.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -31.06 | -21.86 | -1.44 | -3.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | 24.8 | 9.35 | -17.5 | -12.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | -2.3 | -5.41 | -0.04 | -5.96 | |