Period Ending: | 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 | 39.28 | 63.42 | 96.26 | 112.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.14 | 35.2 | 57.68 | 68.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 11.82 | 24.35 | 20.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.01 | 8.51 | 18.14 | 17.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.15 | 52.02 | 72.56 | 95.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 7.71 | 8.16 | 12.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.12 | 33.63 | 54.53 | 72.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -0.45 | 7.98 | -0.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 7.04 | 14.2 | 7.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.07 | -4.73 | -10.28 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | -3.73 | 2.08 | -3.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | -1.42 | 6 | 0.83 | |