Period Ending: | 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 | 133.33 | 179.01 | 105.61 | 79.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.37 | 36.51 | 32.26 | 37.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.51 | 33.32 | 28.55 | 28.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.82 | 20.12 | 12.94 | 10.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.84 | 112.65 | 120.84 | 182.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 32.77 | 18.04 | 43.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.78 | 77.35 | 99.9 | 132 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.55 | -15.83 | 20.76 | -30.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.71 | 18.29 | 46.64 | 33.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.73 | -29.49 | -21.31 | -67.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 12.48 | -17.79 | 17.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.5 | -0.3 | 7.09 | -17.48 | |