Period Ending: | 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 | 52.76 | 65.01 | 75.2 | 82.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.76 | 25.41 | 53 | 61.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 23.96 | 45.12 | 52.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | -7.14 | 23.96 | 31.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309.24 | 288.14 | 290.11 | 293.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.33 | 16.49 | 16.14 | 17.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.13 | 39.99 | 48.96 | 65.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.07 | 20.66 | 31.73 | 36.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 7.25 | 41.67 | 43.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.74 | 5.12 | -17.07 | -12.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.08 | -13.63 | -22.65 | -23.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.3 | 1.73 | 7.22 | |