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 | 10.62 | 31.91 | 59.13 | 58.02 | 44.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.28 | 28.77 | 55.58 | 53.82 | 40.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | 16.89 | 36.79 | 29.46 | 25.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.71 | 5.6 | 31.73 | 28.53 | 16.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.39 | 73.63 | 98.43 | 109.83 | 101.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 8.09 | 12.93 | 12.88 | 13.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.11 | 51.02 | 76.41 | 88.21 | 79.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.08 | 15.71 | 13.87 | 9.91 | 11.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | 24.29 | 47.53 | 47.7 | 34.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -3.98 | -22.77 | -27.75 | -11.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.23 | -13.74 | -16.55 | -21.74 | -17.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 6.31 | 8.32 | -1.46 | 3.37 | |