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 | 150.16 | 207.99 | 259.83 | 313.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.18 | 74.69 | 107.23 | 140.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.52 | 8.73 | 35.14 | 60.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 0.57 | 14.14 | 30.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270.29 | 321.35 | 354.89 | 397.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.27 | 37.14 | 40.89 | 46.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.19 | -33.62 | 16.79 | 39.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.22 | 15.53 | 24 | 45.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.44 | 36.03 | 50.83 | 71.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -12.57 | -19.18 | -12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.83 | -23.55 | -17.99 | -45.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.24 | -0.09 | 13.66 | 13.93 | |