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 | 13.06 | 20 | 30.62 | 29.97 | -2.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.06 | 20 | 30.62 | 29.97 | -2.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 14.2 | 21.66 | 16.73 | -17.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.99 | 13.32 | 20.91 | 15.9 | -39.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.67 | 417.96 | 565.66 | 620.89 | 491.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.09 | 37.77 | 10.36 | 69.26 | 100.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.92 | 180.08 | 217.71 | 230.08 | 181.65 | |
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 | 9.63 | 27.81 | 13.15 | 21.85 | 12.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82.82 | -166 | -159.54 | -72.49 | 79.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.76 | 160.72 | 128.16 | 39.52 | -87.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 22.53 | -18.23 | -11.12 | 5.47 | |