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 | 37.16 | 49.4 | 54.38 | 43.41 | 52.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.07 | 22.6 | 18.11 | 9.1 | 12.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.5 | 13.19 | 10 | 0.84 | 4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 63.74 | 14.98 | 7.12 | 8.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.19 | 433.41 | 437.32 | 456.49 | 476.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.5 | 26.79 | 22.32 | 35.25 | 45.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.66 | 246.36 | 261.34 | 268.47 | 277.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -4.44 | -7.96 | -17.09 | -21.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.16 | 18.99 | 14.73 | 5.69 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.61 | -85.12 | -5.04 | -19.45 | -16.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.91 | 78.01 | -14.99 | -12.63 | -10.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.46 | 11.89 | -5.3 | -26.38 | -15.8 | |