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 | 33.88 | 72.32 | 56.6 | 61.75 | 70.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.35 | 63.39 | 46.75 | 53.5 | 62.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.57 | 30.05 | 23.9 | 28.85 | 38.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.96 | 136.09 | 20.6 | 22.99 | 28.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.85 | 318.72 | 299.92 | 307.91 | 291.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.43 | 17.84 | 20.44 | 19.38 | 19.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.07 | 229.75 | 200.52 | 208.65 | 215.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.15 | -10.79 | 22.24 | 23.69 | 27.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.13 | 129.27 | 28.39 | 6.39 | 10.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.59 | -12.76 | -1.31 | 4.6 | 16.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.85 | -89.04 | -33.52 | -19.51 | -45.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.32 | 27.47 | -6.44 | -8.52 | -18.68 | |