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 | 42.24 | 46.17 | 56.54 | 82.79 | 78.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 38.08 | 50.36 | 76.74 | 67.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.85 | 3.2 | 9.39 | 23.82 | 10.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 6.46 | 10.63 | 24.69 | 13.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211.45 | 189.56 | 198.01 | 238.14 | 241.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.2 | 39.56 | 40.68 | 41.81 | 0.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 148.85 | 145.33 | 154.23 | 177.84 | 181.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -2.83 | 7.78 | 9.77 | -42.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.91 | 9.2 | 12.94 | 26.89 | 13.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76.81 | 27.68 | -7.63 | -35.11 | 5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.23 | -10.71 | -4.74 | -9.45 | -11.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.14 | 26.17 | 0.56 | -17.67 | 7.69 | |