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 | 155.94 | 267.27 | 394.87 | 326.71 | 287.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.53 | 42.24 | 57.74 | 50.66 | 56.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.91 | 14.96 | 20.51 | 17.09 | 20.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 12.23 | 16.81 | 17.18 | 17.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.85 | 177.67 | 238.22 | 210.47 | 217.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.92 | 106.17 | 156.42 | 112.34 | 132.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.94 | 69.55 | 81.81 | 98.14 | 84.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -20.41 | 5.64 | 56.16 | 24.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | -5.15 | 17.64 | 97.14 | 39.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -8.06 | -4.11 | -84.11 | 5.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 10.57 | 4.71 | -20.15 | -49.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -2.25 | 14.63 | -7.62 | -5.58 | |