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 | 2.9 | 9.49 | 4.49 | 11.1 | 96.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 9.43 | 4.5 | 11.08 | 96.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 8.15 | 3.04 | 9.57 | 93.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | 5.34 | 8.61 | 86.23 | 132.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.44 | 282.63 | 289.53 | 375.56 | 509.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 5.54 | 5.36 | 4.85 | 2.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266.96 | 270.06 | 279.05 | 367.72 | 499.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -2.25 | 0.55 | -4.03 | 58.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.33 | 3.45 | 0.63 | 0.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.06 | -1.08 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -0.62 | -2.22 | -1.74 | 1.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -0.35 | 0.15 | -1.11 | 2.58 | |