Period Ending: | 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 29/02 | 2025 28/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.03 | 40.9 | 51.29 | 2.55 | 53.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 17.87 | 20.92 | 1.04 | 22.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 1.37 | 2.06 | 0.09 | 2.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 0.91 | 1.58 | 0.07 | 2.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424.35 | 472.37 | 529.42 | 526.87 | 516.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.37 | 172.32 | 211.65 | 207.07 | 167.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290.33 | 289.07 | 306.08 | 308.58 | 334.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.45 | 31.09 | 37.97 | - | 10.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 35.02 | 47.92 | 50.27 | 30.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.2 | -5.38 | -2.85 | -3.39 | -10.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.03 | -17.71 | -13.65 | -12.09 | -15.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | 11.78 | 31.44 | 34.8 | 5.01 | |