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 | 78.66 | 122.34 | 71.47 | 63.58 | 62.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.43 | 89.71 | 44.53 | 35.05 | 38.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.01 | 80.93 | 33.73 | 27.2 | 30.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.35 | 56.77 | 24.15 | 21.57 | 26.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.98 | 164.43 | 165.77 | 158.75 | 169.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 21.74 | 21.24 | 5.66 | 5.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.16 | 127.12 | 135.83 | 141.97 | 153.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.95 | 59.61 | 36.5 | -1.92 | 15.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.39 | 72.38 | 36.17 | 2.5 | 17.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | 10.54 | -20.09 | 1.4 | 3.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | -8.45 | -15.84 | -15.44 | -15.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 74.47 | 0.24 | -11.53 | 5.34 | |