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 | 78.31 | 94.7 | 132.05 | 169.97 | 196.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.1 | 24.52 | 36.78 | 43.27 | 46.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 7.83 | 15.42 | 17.67 | 16.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | 4.21 | 9.2 | 11.79 | 9.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.38 | 68.22 | 93.65 | 104.47 | 120.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.13 | 22.62 | 38.71 | 43.84 | 37.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.14 | 23.19 | 32.87 | 33.35 | 39.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.23 | 15.99 | 12.03 | 19.02 | 8.94 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 11.72 | -5.12 | 8.59 | -4.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -1.18 | -0.95 | -10.33 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.57 | -5.54 | 5.37 | -2.15 | 9.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 5 | -0.7 | -3.89 | 2.94 | |