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 | 58.94 | 76.12 | 100.4 | 126.18 | 144.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.73 | 69.56 | 91.75 | 116.61 | 130.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.91 | 9.22 | 15.73 | 19.45 | 20.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | 4.67 | 8.52 | 7.78 | 6.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.3 | 168.72 | 215.15 | 260.51 | 286.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.86 | 68.49 | 88.33 | 109.67 | 114.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.32 | 29.27 | 37.45 | 42.31 | 46.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.4 | -40.74 | -46.84 | -46.94 | -39.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.93 | 32.22 | 45.87 | 50.89 | 60.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37.96 | -62.65 | -79.59 | -83.8 | -79.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.27 | 26.95 | 34.3 | 31.7 | 17.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.24 | -3.48 | 1 | -1.21 | -1.73 | |