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 | 31.4 | 78.11 | 61.12 | 94.01 | 89.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.21 | 59.7 | 15.84 | 13.02 | 35.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 21.71 | 2.23 | 5.29 | 24.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | 20.95 | 1.97 | 2.59 | 20.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.03 | 86.17 | 125.99 | 137.17 | 193.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 14.83 | 23.47 | 22.69 | 54.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | 55.25 | 86.59 | 95.87 | 122.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 14.28 | 14.7 | -23.13 | 6.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 25.03 | 32.89 | 11.42 | 24.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.56 | -9.38 | -38.89 | -26.54 | -29.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 2.37 | 9.89 | -1.44 | 1.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 18.02 | 3.89 | -16.56 | -3.47 | |