Period Ending: | 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 | 6.06 | 8 | 9.1 | 15.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 7.01 | 8.16 | 14.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 5.68 | 6.75 | 12.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.8 | 11.15 | 14.12 | 28.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.4 | 142.17 | 156.11 | 296.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | 3.92 | 3.69 | 11.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.65 | 105.15 | 115.44 | 159.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.69 | 2.24 | 1.53 | 2.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 4.65 | 5.3 | 9.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.12 | -6.9 | -4.24 | -77.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.53 | 1.3 | -1.6 | 72.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | -0.95 | -0.54 | 4.56 | |