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 | 6.68 | 44.35 | 16.88 | 22.78 | 27.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 44.35 | 16.88 | 22.78 | 27.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 40.38 | 12.7 | 16.48 | 20.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 40.38 | 12.7 | 16.48 | 20.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.92 | 186.2 | 192.34 | 221.06 | 226.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 0.75 | 0.61 | 1.94 | 3.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.82 | 185.15 | 191.73 | 219.12 | 222.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 24.46 | 6.43 | 11.16 | 13.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -2.71 | -2.78 | 0.57 | -0.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.37 | 7.7 | 11.14 | 15.39 | 27.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.33 | -6.41 | -6.36 | 10.72 | -16.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | -1.42 | 2 | 26.68 | 9.72 | |