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 | 150.45 | 220.64 | 245.68 | 217.4 | 226.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.68 | 80.09 | 83.98 | 77.06 | 86.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 30.16 | 26.01 | 7.26 | 3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.83 | 25.94 | 32.95 | 15.17 | 12.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.19 | 288.03 | 279.26 | 349.18 | 366.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.17 | 102.26 | 78.09 | 83.28 | 74.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.95 | 167.78 | 188.73 | 190 | 192.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.69 | 33.83 | -56.03 | -5.82 | -49.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.59 | 72.17 | 4.34 | 41.61 | 13.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.91 | -59.8 | -30.23 | -70.72 | -29.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.74 | 0.35 | -11.08 | 31.07 | 1.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 12.67 | -36.72 | 2.57 | -15.76 | |