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 | 45.66 | 59.31 | 152.69 | 184.8 | 151.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.56 | 42.12 | 72.65 | 74.06 | 47.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.94 | 26.01 | 50.67 | 47.14 | 25.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20 | 23.56 | 49.08 | 43.85 | 24.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.08 | 244.49 | 340.73 | 363.5 | 410.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.27 | 148.98 | 161.56 | 102.24 | 103.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.4 | 95.51 | 177.72 | 261.27 | 307.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | 29.75 | -52.3 | -20.4 | -41.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.53 | -9.43 | -18.54 | 5.6 | -40.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | 0.97 | 0.01 | 0.02 | -0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.72 | 3.55 | 35.84 | -4.24 | 26.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -5.25 | 17.92 | 1.62 | -13.82 | |