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 | 82.71 | 127.44 | 159.39 | 98.95 | 111.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.34 | 43.09 | 59.83 | 27.7 | 36.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 24.44 | 33.99 | 6.14 | 6.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 18.57 | 25.85 | 2.44 | 3.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.74 | 112.52 | 131.7 | 123.6 | 139.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.93 | 31.64 | 33.53 | 38.72 | 48.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.17 | 71.96 | 85.27 | 74.39 | 68.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.45 | 7.86 | -5.21 | 1.39 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.88 | 22.7 | 22.11 | 15.92 | 10.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.47 | -10.13 | -20.57 | -13.63 | -14.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -14.06 | -3.24 | -1.45 | 3.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -1.97 | -1.71 | 0.84 | -0.57 | |