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 | 48.93 | 76.3 | 117.33 | 138.58 | 155.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.64 | 12.86 | 49.69 | 55.11 | 69.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 10.55 | 38.43 | 44.06 | 57.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 0.93 | 31.27 | 32.22 | 44.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150.06 | 152.38 | 178.55 | 193.46 | 229.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | 34.45 | 43.14 | 34.34 | 45.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.94 | 69.87 | 101.14 | 133.36 | 168.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.43 | -0.4 | 1.98 | 28.03 | 30.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.25 | 21.34 | 22.47 | 46.74 | 54.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | -8.24 | -6.49 | -8.26 | -12.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.71 | -7.99 | -15.39 | -14.44 | -20.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.71 | -2.69 | 0.6 | 24.04 | 21.53 | |