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 | 115.96 | 170.44 | 151.7 | 174.59 | 226.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 22.31 | 35.97 | 45.75 | 49.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.16 | -0.65 | 7.91 | 15.86 | 15.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.47 | 5.33 | 10.22 | 14.27 | 16.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.07 | 226.71 | 217.58 | 282.07 | 340.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.47 | 102.15 | 98.79 | 155.41 | 193.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.94 | 72.13 | 82.58 | 95.76 | 110.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.92 | -2.57 | 13.79 | 90.23 | 22.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.12 | 18.77 | 42.22 | 73.93 | 76.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -1.49 | -1.81 | -4.33 | -33.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.55 | -39.83 | -27.69 | -21.97 | -2.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.41 | -22.55 | 12.72 | 47.63 | 39.97 | |