Period Ending: | 2016 01/01 | 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 | 109.19 | 109.81 | 192.16 | 359.09 | 404.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 24.39 | 42.74 | 63.01 | 74.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 4.83 | 3.95 | 6.52 | 9.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 12.32 | -5.36 | -6.29 | 5.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.35 | 131.11 | 220.6 | 293.88 | 335.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.74 | 46.94 | 123.04 | 145.09 | 197.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 52.5 | 57.49 | 81.29 | 77.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 13.86 | 8.26 | 39 | -4.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 3.78 | 18 | 60.77 | 22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.52 | -5.11 | -8.34 | -30.58 | 14.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | -0.14 | 9.25 | -2.48 | -32.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | -1.47 | 18.9 | 27.71 | 3.34 | |