Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.02 | 149.79 | 182.24 | 192.49 | 189.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.17 | 35.3 | 57.11 | 60.99 | 63.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 5.03 | 24.01 | 19.28 | 21.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | 3.86 | 21.53 | 16.98 | 19.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.1 | 119.73 | 165.77 | 164.16 | 193.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 30.26 | 31.78 | 13.01 | 19.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.24 | 87.25 | 131.77 | 148.74 | 168.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -2.07 | -30.56 | 9.31 | -12.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | 4.04 | -19.25 | 24.39 | 33.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | -2.58 | -4.92 | -8.85 | -36.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | -0.53 | 30.62 | -10.04 | 6.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.82 | 0.94 | 6.45 | 5.49 | 3.63 | |