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 | 61.03 | 93.68 | 103.56 | 159.07 | 131.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.6 | 81.95 | 88.54 | 143.91 | 115.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 23.18 | 13.82 | 54.88 | 29.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 24.78 | 11.19 | 61.5 | 32.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.65 | 141.75 | 150.52 | 288.86 | 327.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 24.25 | 18.01 | 21.23 | 28.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 113.99 | 125.65 | 190.81 | 227.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.05 | 28.32 | -2.79 | 29.75 | 24.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 45.92 | -0.93 | 67.75 | 37.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.43 | -4.49 | -3.83 | -12.81 | 14.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.8 | -4.23 | -3.73 | -4.51 | -5.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.13 | 37.2 | -8.49 | 50.43 | 46.18 | |