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 | 91.03 | 138.88 | 154.87 | 178.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.83 | 31.71 | 32.75 | 29.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 87.11 | 118.92 | 123.19 | |
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 | |