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 | 107.31 | 169.81 | 263.82 | 221.66 | 231.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.42 | 53.01 | 74.39 | 68.48 | 78.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.59 | 25.97 | 38.47 | 27.99 | 28.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.22 | 21.06 | 27.6 | 19.82 | 22.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.37 | 129.49 | 168.33 | 182.35 | 214.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 60.1 | 67.73 | 42.21 | 49.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.58 | 62.89 | 87.43 | 106.76 | 132.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -2.45 | -8.76 | 28.89 | 23.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.71 | 9.67 | -0.81 | 44.65 | 38.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.47 | -5.17 | -5.42 | -19.3 | -6.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.93 | 0.81 | 5.06 | 10.09 | -3.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | 5.35 | -1.69 | 34.99 | 29.62 | |