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 | 62,168 | 113,709 | 162,639 | 172,004 | 184,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,108 | 59,129 | 89,974 | 74,217 | 73,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,825 | 39,199 | 63,688 | 37,018 | 36,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,026 | 37,306 | 38,613 | 37,702 | 26,784 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,705 | 119,618 | 166,327 | 210,748 | 278,453 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,385 | 28,974 | 38,359 | 38,803 | 55,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,863 | 54,239 | 90,594 | 137,059 | 168,580 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.21 | 6.5 | 53.34 | -371.84 | -48.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.07 | 507.61 | 854.92 | 482.93 | 354.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.02 | -343.78 | -469.06 | -685.47 | -172.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121.47 | -71.56 | -96.08 | -113.74 | -49.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.16 | 92.34 | 265.96 | -291.71 | 137.77 | |