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 | 19.45 | 50.69 | 28.13 | 60.12 | 42.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.45 | 50.69 | 28.13 | 60.12 | 42.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 25.01 | 9.81 | 26.57 | 19.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.66 | 25.89 | 10.24 | 25.5 | 19.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.22 | 114.71 | 125.25 | 221 | 242.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 12.61 | 12.52 | 13.75 | 15.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.41 | 97.73 | 107.7 | 200.11 | 220.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | -4.82 | -20.46 | 1.2 | -7.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | -4.53 | 28.2 | -5.51 | 13.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.76 | 4.97 | 60.23 | -0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -10.11 | 12.71 | 55.92 | 5.25 | |