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 | 159.16 | 204.85 | 257.72 | 259.3 | 253.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.75 | 95.26 | 94 | 102.45 | 99.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.18 | 58.58 | 54.03 | 54.26 | 46.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | 44.06 | 39.27 | 41.26 | 34.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343.36 | 394.47 | 397.83 | 431.92 | 445.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.22 | 64.9 | 40.62 | 53.8 | 51.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.21 | 322.55 | 350.93 | 374.77 | 392.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | -14.36 | 43.76 | 45.53 | -0.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.68 | -3.01 | 53.5 | 63.76 | 41.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -3.11 | -4.27 | -24.98 | -24.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.18 | 0.99 | -28.45 | -15.45 | -19.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | -5.12 | 20.78 | 23.33 | -1.44 | |