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 | 55.83 | 63.14 | 58.71 | 63.71 | 94.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.7 | 25.38 | 15.6 | 20.29 | 43.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | 13.65 | 2.1 | 2.93 | 31.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 9.95 | -0.98 | 6.58 | 27.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.24 | 90.68 | 100.24 | 115.25 | 124.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 6.31 | 12.4 | 15.68 | 15.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.75 | 79.89 | 81.52 | 92.79 | 104.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | 2.89 | -4.68 | 1.98 | 10.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | 14.8 | 1.96 | 12.09 | 30.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -23.21 | -10.96 | -6.74 | -18.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 14.24 | 3.89 | -1.27 | -0.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.63 | 5.61 | -5.02 | 4.36 | 10.63 | |