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 | 6.02 | 6.35 | 9.53 | 10.91 | 14.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 3.66 | 6.7 | 8.59 | 12.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 3.38 | 5.46 | 7.45 | 6.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 16.8 | 23.57 | 35.49 | 51.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325.52 | 346.78 | 350.79 | 371.66 | 409.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 1.58 | 1.68 | 1.73 | 1.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323.68 | 344.9 | 348.82 | 362.15 | 399.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 2.57 | 3.48 | 4.16 | 4.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.6 | -2.58 | -3.86 | -2.87 | -2.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.72 | 21.31 | -34.16 | 57.78 | 37.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -6.63 | -4.68 | -7.98 | -18.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.25 | 12.93 | -42.37 | 48.08 | 12.73 | |