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 | 186.37 | 238.78 | 341.5 | 363.72 | 323.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.73 | 120.18 | 141.44 | 163.07 | 167.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.01 | -3.33 | 10.07 | -1.61 | 5.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.84 | 1.19 | 21.46 | 14.23 | 1.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415.61 | 440.72 | 463.32 | 468.69 | 473.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.28 | 119.88 | 128.29 | 128.09 | 126.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.37 | 301.77 | 308.42 | 323.47 | 317.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.11 | 8.09 | -9.24 | 25.14 | -12.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.91 | 19.48 | 51.11 | 25.72 | 30.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.76 | -32.62 | 11.76 | -23.9 | -21.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | -0.22 | 6.64 | -13.52 | -0.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.66 | -11.35 | 57.37 | -14.01 | 6.75 | |