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 | 257.82 | 289.46 | 309.44 | 370.24 | 374.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.66 | 193.46 | 204.79 | 238.36 | 246.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.01 | 17.79 | 25.47 | 33.33 | 32.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.08 | 17.01 | 24.2 | 28.79 | 27.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 277.13 | 300.04 | 345.92 | 374.21 | 399.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.61 | 114.22 | 143.25 | 157.02 | 161.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145.52 | 165.07 | 186.02 | 203.81 | 226.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 24.97 | 5.53 | -4.21 | 38.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 50.74 | 27.65 | 10.47 | 69.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.9 | -17.79 | -45.94 | 5.53 | 20.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -17.35 | -6.13 | -9.96 | -10.95 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 15.69 | -24.9 | 4.76 | 79.33 | |