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 | 0.62 | 0.69 | 0.66 | 0.67 | 0.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.64 | 0.62 | 0.63 | 0.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | -0.91 | -1.21 | -1.29 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.64 | 20.83 | 37.5 | 23.65 | 33.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.66 | 257.22 | 285.44 | 308.16 | 323.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 3.24 | 2.3 | 2.54 | 44.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.7 | 182.21 | 216.8 | 240.42 | 255.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.23 | -160.73 | 148 | 14.78 | -2.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -19.99 | -4.59 | -4.23 | -6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.88 | -90.22 | -134.15 | -14.13 | 60.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.8 | -0.64 | 167.34 | - | -58.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | -110.59 | 21.43 | -18.62 | -4.35 | |