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 | 170.66 | 194.29 | 245.25 | 236.04 | 239.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 30.04 | 45.07 | 38.78 | 45.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 4.33 | 14.88 | 12.09 | 20.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | 1.2 | 7.86 | -2.97 | -5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362.95 | 358.13 | 407.69 | 440.11 | 423.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.03 | 151.74 | 204.01 | 228.07 | 237.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.45 | 72.64 | 83.38 | 78.24 | 77.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | -19.9 | -3.73 | -21.82 | -11.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | 9.08 | 24.95 | 11.89 | 16.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.42 | -28.7 | -35.35 | -44.31 | -26.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.73 | -1.08 | 10.64 | 37.98 | -3.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.49 | -20.24 | 0.8 | 2.69 | -24.12 | |