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 | 49.29 | 51.26 | 69.84 | 121.02 | 139.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.93 | 16.87 | 35.94 | 68.23 | 83.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.68 | 3.89 | 10.74 | 17.1 | 17.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | 4.23 | 8.13 | 2.99 | 7.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.55 | 67.27 | 135.34 | 381.68 | 373.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 13.46 | 25.04 | 47.39 | 46.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.84 | 47.33 | 102.68 | 214.04 | 218.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 1.85 | 5.75 | 11.77 | 20.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.24 | 7.27 | 9.41 | 20.16 | 28.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.78 | -3.02 | 0.88 | -51.44 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.06 | -8.4 | -8.6 | 32.9 | -24.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.52 | -4.15 | 1.88 | 1.34 | 0.64 | |