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 | 25.73 | 39.08 | 38.55 | 82.49 | 103.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.79 | 29.35 | 29.42 | 71.96 | 91.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.44 | 15.33 | 9.93 | 23.89 | 29.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.24 | 13 | 12.07 | 24.92 | 27.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.7 | 50.71 | 65.01 | 98.88 | 133.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 5.44 | 8.68 | 17.02 | 19.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.4 | 43.34 | 55.19 | 80.66 | 107.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.74 | 1.75 | 0.54 | -3.27 | -2.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.05 | 7.19 | 5.62 | 7.47 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | -0 | -16.04 | -3.45 | -5.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -0.74 | -0.89 | -0.77 | -2.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | 6.44 | -11.31 | 3.24 | 0.99 | |