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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.63 | 66.86 | 94.1 | 180.21 | 133.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.77 | 23.51 | 30.36 | 61.93 | 45.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.33 | 5.16 | 9.28 | 37.17 | 18.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 0.88 | 5.86 | 29.59 | 28.24 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.56 | 176.35 | 193.01 | 218.44 | 243.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 7.69 | 22.66 | 23.9 | 24.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.01 | 165.67 | 167.76 | 191.83 | 215.31 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.25 | 5.15 | 13.14 | -0.36 | 25.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 6.97 | 21.33 | 7.97 | 36.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -3.94 | -4.98 | -10.89 | 26.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.17 | -5.86 | -6.3 | -5.52 | -6.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -3.44 | 10.35 | -8.09 | 56.73 | |