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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 11.9 | 13.91 | 12.85 | 31.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.88 | 11.9 | 13.91 | 12.85 | 31.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438.17 | 450.43 | 492.84 | 501.9 | 535.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | 72.38 | 100.88 | 97.09 | 99.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366.15 | 378.05 | 391.96 | 404.81 | 435.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.08 | 44.05 | 38.89 | 5.94 | 23.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.74 | -0.74 | 0.41 | 47.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.74 | -0.74 | 0.41 | 47.24 | |