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 | 28.96 | 44.09 | 69.68 | 95.71 | 131.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.29 | 24.02 | 33.66 | 52.33 | 73.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.73 | -0.98 | 3.86 | 9.85 | 10.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.92 | -2.42 | 3.24 | 7.75 | 7.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.95 | 62.56 | 67.57 | 87.81 | 99.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.06 | 15.32 | 21.25 | 27.34 | 32.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.64 | 41.15 | 42.9 | 57.74 | 63.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 4.66 | 6.61 | 12.42 | 15.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 7.57 | 11.53 | 12.48 | 22.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -3.64 | -5.33 | -7.1 | -7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -0.86 | -4.26 | -1.77 | -4.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 3.07 | 1.94 | 3.62 | 10.59 | |