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 | 51.58 | 7.71 | 36.36 | 57.88 | 126.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.66 | -0.93 | 16.44 | 22.74 | 71.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | -7.67 | 9.74 | 14.03 | 58.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.75 | 2.13 | 8.28 | 10.69 | 59.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.32 | 68.12 | 64.55 | 91.85 | 225.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 11.47 | 10.59 | 27.25 | 119.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.13 | 54.73 | 50.56 | 52.65 | 101.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 2.33 | -2.23 | -4.1 | 108.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 1.02 | 1.95 | 15.83 | 126.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -1.69 | 17.74 | 3.08 | -107.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.96 | -13.45 | -13.49 | -9.54 | -12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.47 | -14.12 | 6.2 | 9.36 | 6.7 | |