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 | 397.53 | 413.08 | 491.57 | 528.07 | 604.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.54 | 97.55 | 90.02 | 106.45 | 118.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -4.29 | -3.75 | 7.05 | 7.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | -6.32 | 5.46 | 6.53 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345.62 | 339.38 | 412.35 | 436.86 | 456.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148 | 154.55 | 203.06 | 227.05 | 244.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196.12 | 184.47 | 208.3 | 209.82 | 210.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.13 | -24.23 | -42.19 | 52.72 | -16.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | -19.26 | -34.66 | 56.7 | -11.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | -20.41 | 12.09 | 8.19 | 2.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.9 | -4.03 | 19.77 | -38.48 | -2.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.63 | -43.93 | -3.14 | 26.46 | -11.16 | |