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 | 61.38 | 76.58 | 114.77 | 139.68 | 152.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.39 | 39.83 | 53.57 | 73.43 | 88.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 3.98 | 6.96 | 14.83 | 18.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | 3.01 | 4.47 | 10.42 | 13.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.43 | 35.58 | 44 | 54.97 | 77.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.84 | 18.33 | 24.76 | 24.89 | 32.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 12.39 | 15.46 | 23.88 | 32.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 3.21 | 7.46 | 1.28 | 18.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 4.74 | 11.01 | 11.1 | 22.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -1.81 | -4.22 | -5.77 | -15.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.01 | -3.61 | -8.33 | -2.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.07 | 3.19 | -2.99 | 4.72 | |