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 | 4.81 | 7.5 | 11.07 | 13.83 | 15.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 6.73 | 9.87 | 12.52 | 14.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 4.59 | 7.22 | 9.89 | 11.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 14.65 | 22.23 | 32.18 | 19.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 221.53 | 290.25 | 343.26 | 388.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | 2.28 | 32.81 | 4.55 | 16.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.97 | 167.77 | 186.25 | 213.15 | 227.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | -0.17 | 6.55 | 2.84 | 4.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 1.35 | -8.35 | 2.83 | 4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.16 | -51.18 | -35.73 | -23.77 | -29.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.58 | 39.71 | 43.72 | 21.01 | 24.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.29 | -10.11 | -0.35 | 0.06 | -0.4 | |