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 | 49.34 | 105.04 | 161.64 | 156.27 | 217.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 69.69 | 97.74 | 91.5 | 132.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 22.18 | 32.13 | 24.47 | 35.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 12.66 | 15.71 | 13.43 | 20.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.33 | 332.29 | 350.34 | 343.56 | 399.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.86 | 48.86 | 37.82 | 33 | 41.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.42 | 187.12 | 218.77 | 235.06 | 279.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.75 | -92.76 | -2.35 | 7.99 | 14.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.71 | -11.41 | 31.45 | 16.96 | 15.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126.63 | -27.95 | -11.73 | -26.68 | -10.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.76 | 50.37 | -12.28 | -8.83 | -4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 11 | 7.44 | -18.55 | 0.45 | |