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 | 86.42 | 100.56 | 110.74 | 142.41 | 187.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.11 | 12.2 | 15.37 | 22.73 | 34.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.02 | 3.26 | 4.65 | 8.07 | 18.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 6.18 | 2.53 | 5.95 | 15.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.51 | 101.03 | 86.44 | 110.36 | 177.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 57.18 | 46.88 | 63.44 | 115.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.99 | 38.74 | 35.18 | 40.11 | 51.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | 3.8 | 2.41 | -2.33 | 8.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | 8.77 | 4.07 | 15.88 | 32.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 1.12 | 0.17 | -15.34 | -31.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -7.41 | -6.87 | -0.46 | 1.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | 2.49 | -2.63 | 0.08 | 2.17 | |