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 | 30.03 | 50.29 | 62.04 | 64.43 | 96.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 27.77 | 29.28 | 23.04 | 49.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.77 | 21.52 | 16.67 | 15.44 | 41.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 18.32 | 13.23 | 11.34 | 26.42 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.77 | 95.12 | 98.37 | 145.49 | 156.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.69 | 21 | 20.13 | 28.11 | 37.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | 55.21 | 62.21 | 70.68 | 82.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | -8.9 | 8.28 | -30.57 | 0.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 6.8 | 12.23 | 14.65 | 29.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.67 | -6.33 | -9.19 | -40.94 | -21.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.64 | -4.04 | -6.39 | 31.67 | -2.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.22 | -3.56 | -3.48 | 5.39 | 4.9 | |