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 | 8.76 | 33.34 | 23.4 | 30.8 | 31.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.76 | 33.34 | 23.4 | 30.8 | 31.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 28.58 | 18.6 | 25.83 | 23.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 29.14 | 19 | 23.94 | 23.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.88 | 216.13 | 229.78 | 258.59 | 314.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 2.15 | 1.22 | 8.41 | 46.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184.17 | 213.31 | 228.38 | 248.39 | 267.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 22.99 | 11.43 | 15.51 | 13.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.29 | -5.19 | 0.62 | -8.58 | -29.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.02 | 2.95 | 2.7 | 2.09 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -0.18 | -4.11 | 2.86 | 32.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.42 | -2.37 | -0.86 | -3.53 | 3.15 | |