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 | 42.99 | 52.78 | 67.53 | 49.31 | 57.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.07 | 22.15 | 31.98 | 17.14 | 24.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | 10.73 | 19.16 | 4.92 | 8.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 34.32 | 39.62 | 1.35 | 68.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218.77 | 240.26 | 270.51 | 241.55 | 343.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 18.65 | 20.75 | 27.48 | 30.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.27 | 127.39 | 142.14 | 115.13 | 202.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.61 | 10.47 | 3.67 | 15.08 | 1.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 11.03 | 6.04 | 12.08 | 3.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.46 | 19.17 | 2.44 | 3.45 | 59.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | -22.99 | -17.99 | -30.32 | -13.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 7.21 | -9.26 | -14.93 | 49.13 | |