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 | 31.98 | 45.23 | 82.1 | 94.02 | 100.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 16.08 | 29.87 | 34.73 | 37.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 6.6 | 18.24 | 19.63 | 19.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 4.97 | 12.24 | 13.99 | 17.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.96 | 63.76 | 80.01 | 86.35 | 87.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.76 | 22.03 | 30.68 | 26.88 | 21.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.21 | 28.38 | 36.69 | 46.21 | 55.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 0.38 | -1.7 | 13.52 | 5.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 1.87 | 1.78 | 18.34 | 12.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -3.15 | -0.02 | -0.43 | -2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | -4.06 | -4.49 | -11.35 | -15.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.45 | -5.34 | -2.73 | 6.55 | -5.19 | |