Period Ending: | 2016 30/06 | 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 | 42.79 | 105.01 | -67.78 | 59.42 | 63.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.79 | 105.01 | -67.78 | 59.42 | 63.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.48 | 115.59 | -63 | 64.62 | 68.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.46 | 79.88 | -43.89 | 45.83 | 47.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 534.37 | 616.95 | 516.91 | 547.15 | 577.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 4.98 | 4.58 | 9.87 | 13.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509.53 | 570.26 | 503.8 | 525.18 | 547.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.67 | 84.34 | -40.13 | 24.59 | 67.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.93 | -4.93 | 18.79 | 11.94 | 32.93 | |
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 | -18.56 | -19.24 | -22.58 | -24.45 | -25.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.63 | -24.17 | -3.79 | -12.51 | 7.41 | |