Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 182.43 | 201.25 | 263.39 | 278 | 307.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 42.56 | 40.91 | 62.6 | 71.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.74 | 8.49 | 4.54 | 25.44 | 29.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 8.05 | 4.15 | 21.25 | 26.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.42 | 133.59 | 164.88 | 166.48 | 200.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.4 | 25.08 | 48.76 | 28.26 | 35.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.32 | 98.98 | 102.1 | 123.74 | 145.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.37 | -7.78 | -24.03 | 26.72 | 5.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.96 | 6.34 | -23.04 | 46.1 | 33.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -11.02 | -9.18 | -11.67 | -18.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -7.66 | 30.19 | -17.91 | -0.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -12.34 | -2.03 | 16.52 | 13.75 | |