Period Ending: | 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 | 120.77 | 198.93 | 211.02 | 200.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 53.18 | 62.82 | 62.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 21.64 | 29.8 | 27.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.33 | 15.1 | 20.62 | 22.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.24 | 186.45 | 241.85 | 261.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 7.31 | 40.46 | 37.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.02 | 173.4 | 196.55 | 219.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.17 | -6.58 | 42.68 | 21.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.39 | 5.4 | 31.62 | 29.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | -6.31 | -17.03 | -3.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -1.54 | -1.54 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.06 | -1.98 | 14.09 | 23.26 | |