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 | 115.68 | 159 | 186.12 | 208.1 | 206.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.77 | 42 | 50.84 | 54.78 | 48.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.16 | 13.6 | 18.41 | 19.69 | 8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.22 | 29.35 | 15.21 | 14.64 | 16.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 229.11 | 245.66 | 249.27 | 304.26 | 334.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.34 | 66.59 | 89.02 | 90.96 | 107.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.2 | 110.74 | 115.41 | 121.69 | 134.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 17.01 | 39.83 | -8.67 | 1.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 7.78 | 22.09 | 26.93 | 18.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.52 | 49.66 | -9.2 | -20.49 | -13.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.88 | -32.41 | -26.86 | -4.74 | -9.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 26.67 | -13.98 | 2.14 | -4.58 | |