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 | 85.43 | 86.67 | 103.63 | 131.59 | 126.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | 21.81 | 26.36 | 29.69 | 35.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 5.96 | 8.29 | 9.27 | 7.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 4.91 | 7.77 | 19.37 | 7.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.95 | 28.34 | 29.27 | 34.2 | 34.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 3.52 | 3.61 | 6.18 | 5.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 20.81 | 22 | 24.16 | 24.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.16 | 3.96 | 3.06 | -8.97 | -32.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 12.76 | 14.32 | 12.78 | 17.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.3 | -9.37 | -8.94 | 24.64 | -50.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.5 | -1.64 | -1.5 | 2.11 | 4.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | 1.7 | 3.95 | 39.54 | -28.71 | |