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 | 26.26 | 32.07 | 48.39 | 64.28 | 74.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.58 | 13.62 | 24.54 | 37.51 | 43.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 9.72 | 15.26 | 25.08 | 31.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 8.09 | 8.52 | 21.35 | 25.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.28 | 62.79 | 78.25 | 101.47 | 92.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.85 | 17.63 | 20.55 | 21.43 | 22.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.15 | 33.24 | 42.23 | 60.34 | 50.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.62 | 17.85 | 7.62 | 15.01 | 23.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 14.9 | 19.67 | 31.42 | 33.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.31 | -3.92 | -4.4 | -6.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.01 | -11.11 | -11.14 | -14.87 | -39.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 8.1 | 4.6 | 12.15 | -12.23 | |