Period Ending: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.98 | 21.7 | 50.51 | 75.11 | 93.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | 12.99 | 31.03 | 45.25 | 57.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.76 | 3.66 | 12.3 | 16 | 25.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 3.03 | 9.38 | 11 | 18.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 49.58 | 80.82 | 106.5 | 125.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.67 | 12.62 | 27.6 | 35.7 | 47.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 23.58 | 41.45 | 58.29 | 60.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 3.87 | 11.2 | 4.35 | 19.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.17 | 6.07 | 11.53 | 14.48 | 29.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | -5.93 | -11.83 | -11.21 | -23.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 12.05 | 0.56 | -1.83 | -8.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 12.19 | 2.57 | 3.29 | -1.24 | |