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 | 22.11 | 27.91 | 28.8 | 52.7 | 64.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.54 | 12.5 | 12.03 | 21.76 | 28.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 6.48 | 5.96 | 9.5 | 13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.83 | 5.41 | 4.43 | 5.3 | 8.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 21.51 | 25.71 | 55.35 | 58.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.14 | 4.06 | 4.27 | 10.34 | 11.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.87 | 17.35 | 21.39 | 27.04 | 36.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 2.16 | 2.23 | -15.11 | 8.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.72 | 4.48 | 4.13 | 4.22 | 9.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.53 | - | -35.99 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -0.39 | -0.75 | 20.3 | -6.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.07 | 3.56 | 3.38 | -11.38 | 2.62 | |