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 | 136.13 | 159.44 | 218.38 | 247.26 | 229.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.74 | 42.29 | 52.25 | 61.68 | 60.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 6.62 | 11.61 | 14.15 | 12.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.7 | 1.66 | 2.04 | 2.46 | -6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.2 | 186.57 | 254.42 | 244.77 | 217.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.42 | 58.53 | 74.18 | 69.17 | 61.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.04 | 49.7 | 64.74 | 66.91 | 60 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.56 | -1.54 | 6.21 | 15.95 | 16.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.9 | 12.96 | 21.44 | 44.95 | 44.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -11.54 | -12.84 | -9.17 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.36 | -1.42 | -6.03 | -40.39 | -38.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | - | 2.59 | -4.6 | 4.18 | |