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 | 41.89 | 69.21 | 80.83 | 85.19 | 91.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.89 | 69.21 | 80.83 | 85.19 | 91.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.5 | 10.86 | 11.97 | 18.6 | 29.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 12.2 | 10.71 | 2.93 | 15.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.11 | 220.32 | 211.34 | 289.54 | 235.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 50.22 | 47.6 | 123.97 | 75.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.28 | 147.54 | 151.14 | 158.42 | 151.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 18.99 | 5.12 | 48.83 | -45.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 19.98 | 0.03 | 71.18 | -34.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.01 | -9.64 | -3.09 | -45.9 | -12.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 8.03 | -4.99 | 18.17 | -9.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 18.37 | -8.05 | 43.46 | -56.07 | |