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 | 47.62 | 60.17 | 66.26 | 65.88 | 72.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.62 | 60.17 | 66.26 | 65.88 | 72.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 21.84 | 21.45 | 19.06 | 18.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 17.03 | 17.03 | 15.22 | 13.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 513.43 | 585.01 | 612.54 | 677.35 | 863.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.02 | 444.17 | 493.12 | 526.99 | 722.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.01 | 84.79 | 96.5 | 106.86 | 113.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.45 | -43.04 | -35.79 | -33.19 | -86.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.44 | 29.48 | 21.17 | -0.64 | -74.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134.55 | 12.68 | 10.78 | 50.44 | 165.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.67 | -0.88 | -3.84 | 16.61 | 4.96 | |