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 | 37.23 | 71.48 | 98.45 | 122.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 68.72 | 90.19 | 115.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.28 | 12.4 | 26.95 | 36.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.95 | 2.23 | 16.55 | 29.63 | |
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 | 6.55 | 27.82 | 5.83 | 2.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.31 | 17.52 | 16.23 | 36.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.9 | -30.55 | -17.65 | -42.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | -6.83 | -2.85 | -5.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.67 | -19.98 | -3.84 | -11.3 | |