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 | 451.05 | 720.73 | 722.63 | 743.55 | 863.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.69 | 16.68 | 14.81 | 17.75 | 20.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.79 | 10.92 | 9.21 | 11.22 | 14.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.5 | 6.97 | 5.23 | 6.18 | 8.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.83 | 147.24 | 134.89 | 142.45 | 149.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.28 | 89.68 | 73.26 | 76.09 | 76.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.42 | 57.44 | 61.56 | 66.27 | 73.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.86 | 3.04 | 7.71 | -16.43 | -2.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.87 | 4.19 | 12.52 | -15.87 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -0.33 | -0.21 | -0.74 | -0.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -12.34 | -8.4 | 13.98 | -10.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.27 | -8.48 | 0.93 | -6.29 | -10.22 | |