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 | 112.72 | 144.4 | 150.82 | 162.28 | 194.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.84 | 60.04 | 55.29 | 65.36 | 80.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 14.65 | 8.14 | 9.21 | 9.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 7.43 | 1.42 | 2.3 | 1.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230.28 | 248.6 | 278.15 | 292.85 | 337.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.58 | 132.95 | 132.54 | 149.31 | 198.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.27 | 113.71 | 115.13 | 117.43 | 118.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -3.27 | -5.16 | 12.89 | -37.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.01 | 12.83 | 14.81 | 35.08 | 7.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.71 | -14.25 | -23.52 | -23.9 | -41.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -0.12 | 19.82 | -15.71 | 34.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.08 | -1.57 | 11.12 | -4.47 | 1.44 | |