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 | 21.61 | 21.94 | 20.68 | 21.16 | 33.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.55 | 18.26 | 16.68 | 17.09 | 24.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 13.06 | 11.05 | 10.3 | 7.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 7.76 | 26.64 | 20.38 | 11.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.28 | 51.65 | 73.78 | 86.03 | 162.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.92 | 12.29 | 9.37 | 5.25 | 19.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.64 | 38.9 | 64.08 | 80.52 | 102.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.78 | 13.62 | 4.7 | 5.48 | -67.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.69 | 13.81 | 10.73 | 16 | 19.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | - | -0.08 | -0.14 | -80.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | -2.47 | -1.91 | -5.24 | 39.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 11.41 | 8.29 | 10.99 | -21.99 | |