Period Ending: | 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 | 42.32 | 76.51 | 108.65 | 127.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.32 | 73.55 | 99.54 | 119.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.96 | 13.27 | 29.74 | 37.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 2.39 | 18.26 | 30.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.07 | 129.75 | 140.33 | 172.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.65 | 29.62 | 29.67 | 28.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 81.39 | 107.76 | 118.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 29.78 | 6.43 | 2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 18.76 | 17.91 | 37.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.57 | -32.7 | -19.47 | -43.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.99 | -7.31 | -3.14 | -5.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.82 | -21.38 | -4.24 | -11.7 | |