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 | 40.16 | 41.15 | 50.38 | 58.61 | 71.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 21.71 | 28.47 | 34.78 | 44.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 5.49 | 9.79 | 8.42 | 12.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 4.25 | 6.08 | 4.76 | 7.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.86 | 116.83 | 163.1 | 265.9 | 298.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.59 | 17.19 | 24.49 | 31 | 42.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.31 | 74.55 | 105.56 | 112.64 | 121.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.54 | -13.8 | -28.33 | -112.07 | -36.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -3.28 | 2.95 | -5.35 | 14.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.03 | -4.49 | -26.97 | -72.9 | -25.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 20.22 | 36.82 | 53.33 | 9.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 12.46 | 12.8 | -24.92 | -1.42 | |