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 | 61.7 | 72.14 | 87.53 | 103.26 | 92.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.7 | 72.14 | 87.53 | 103.26 | 92.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.02 | 46.39 | 60.22 | 73.59 | 66.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.69 | 30.09 | 15.68 | 20.41 | 10.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 718.99 | 851.02 | 796.47 | 730.75 | 676.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 24.47 | 52.73 | 27.22 | 77.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312.9 | 349.75 | 332.39 | 316.77 | 286.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 24.96 | 16.72 | 36.18 | 37.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -64.6 | -90.19 | 71.99 | 90.37 | 78.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 97.01 | -68.49 | -92.13 | -75.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.6 | 6.52 | 3.8 | -1.78 | 3.35 | |