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 | 101.53 | 195.91 | 197.55 | 250.19 | 284.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 27.06 | 24.43 | 30.2 | 35.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.18 | 21.14 | 18.06 | 22.01 | 26.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.33 | 11.78 | 12.01 | 15.07 | 16.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.3 | 91.36 | 96.9 | 111.78 | 125.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 14.01 | 11.23 | 17.21 | 20.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.74 | 72.01 | 80.28 | 89.59 | 99.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.52 | 17.37 | 2.27 | 1.11 | 10.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 21.87 | 6.23 | 9.61 | 16.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | -3.21 | -3.51 | -6.45 | -11.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | -3.41 | -4.22 | -6.28 | -7.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 15.23 | -1.5 | -3.11 | -2.66 | |