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 | 4.77 | 4.25 | 6.73 | 9.65 | 10.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 4.25 | 6.73 | 9.65 | 10.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 1.34 | 3.48 | 6.68 | 7.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 40.78 | -24.66 | 26.66 | 36.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193.17 | 210.76 | 210.18 | 215.66 | 233.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.36 | 2.7 | 1.8 | 2.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192.73 | 210.39 | 207.48 | 213.86 | 230.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | -0.99 | 6.62 | 2.84 | 6.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 23.13 | -20.14 | 18.66 | 19.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.54 | -23.11 | 21.75 | -20.28 | -19.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.02 | 1.61 | -1.62 | -0.01 | |