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 | 80.12 | 130.3 | 158.17 | 184.32 | 192.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.91 | 103.38 | 126.52 | 146.32 | 153.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.25 | 22.37 | 22.94 | 10.78 | 5.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 17.1 | 17.05 | 9.73 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.18 | 133.27 | 116.47 | 136.9 | 122.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 22.87 | 21.09 | 18.53 | 16.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.86 | 73.93 | 66.36 | 46.13 | 35.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 7.57 | 8.48 | 19.11 | 15.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 6.95 | 13.75 | 17.76 | 12.72 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -16.61 | -0.42 | -0.97 | -0.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.3 | 13.1 | -35.8 | 7.65 | -17.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.13 | 3.44 | -22.47 | 24.44 | -4.95 | |