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 | 37.3 | 61.73 | 80.03 | 87.18 | 139.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 13.93 | 20.69 | 23 | 19.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 6.74 | 11.74 | 12.57 | 7.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 3.42 | 8.15 | 7.67 | 4.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.97 | 111.02 | 124.75 | 129.08 | 352.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 5.74 | 7.95 | 7.46 | 24.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.64 | 75.96 | 84.01 | 91.95 | 104.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | -4.52 | 5.01 | -6.62 | 3.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.67 | 8.58 | 11.91 | 7.41 | 20.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | -25.33 | -5.78 | -7.06 | -24.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | 16.75 | -0.3 | -6.56 | 10.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | -0 | 5.88 | -6.32 | 6.25 | |