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 | 11.69 | 9.58 | 12.33 | 14.93 | 24.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.14 | 8.07 | 10.62 | 13.63 | 22.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.77 | 7.72 | 9.26 | 12.96 | 21.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 6.7 | 9.82 | 17.26 | 17.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.19 | 265.82 | 224.03 | 253.57 | 411.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.55 | 3.42 | 1.38 | 0.46 | 4.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.52 | 146.32 | 155.26 | 172.33 | 243.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.19 | -11.92 | 6.3 | 0.06 | -4.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.99 | 0.85 | 2.71 | 3.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.26 | -37.94 | 55.46 | -9.59 | -104.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.13 | 35.97 | -56.39 | 6.88 | 101.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.02 | -0.09 | - | 0.26 | |