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 | 80.79 | 103.07 | 162.76 | 160.64 | 158.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.88 | 27.51 | 45.22 | 36.41 | 36.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 13.42 | 22.51 | 19.09 | 20.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 13.88 | 20.67 | 15.98 | 17.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168.05 | 192.27 | 237.81 | 265.59 | 234.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.03 | 85.93 | 102.54 | 136.37 | 91.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.84 | 97.64 | 110.02 | 117.47 | 129.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.02 | 3.5 | 6.84 | -2.88 | 4.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.97 | 9.92 | 35 | 11.29 | 18.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -0.58 | -52.54 | -5.2 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | 8.07 | -4.46 | 14.96 | -46.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.31 | 17.83 | -22.3 | 20.06 | -29.65 | |