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 | 15.7 | 31.2 | 48 | 25.1 | 30.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.7 | 31.2 | 48 | 25.1 | 30.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.4 | 28.4 | 44.9 | 21.7 | 26.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.6 | 36 | 28 | 11 | 15.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179.2 | 294.9 | 297 | 299 | 307.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.4 | 57.2 | 15.7 | 15.7 | 15.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.5 | 162.1 | 182.6 | 187.7 | 194 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.63 | 18.84 | 20.24 | 11.78 | 12.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.3 | 10.7 | 12.5 | 13.4 | 11.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -144 | -91.6 | 1.7 | -4.6 | -6.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.3 | 76.2 | -12.5 | -9.7 | -7.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -4.7 | 1.7 | -0.9 | -1.9 | |