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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.93 | 120.32 | 72.06 | 67.31 | 86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 106.65 | 44.52 | 34.88 | 47.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.17 | 103.23 | 38.32 | 30.12 | 43.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.71 | 99.81 | 37.49 | 28.71 | 34.03 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207.78 | 275.95 | 300.72 | 289.79 | 342.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.96 | 10.39 | 20.56 | 16.72 | 17.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.46 | 247.52 | 260.73 | 254.15 | 252.91 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 47.42 | 28.29 | 9.99 | 16.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.55 | 27.53 | 20.7 | 19.6 | 11.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | -1.25 | -1.91 | -0.38 | -1.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.99 | -39.87 | -15.08 | -37.62 | -5.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.54 | -13.59 | 3.71 | -18.4 | 4.39 | |