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 | 53.82 | 84.88 | 116.83 | 123.3 | 130.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.1 | 41.22 | 53.44 | 56.98 | 55.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 10.68 | 10.72 | 10.44 | 3.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.9 | 7.28 | 8.46 | 9.34 | 2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.03 | 103.91 | 110.07 | 134.83 | 152.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 25.07 | 26.87 | 24.3 | 31.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.75 | 54.82 | 64.96 | 96.28 | 99.79 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 8.08 | -2.75 | 14.79 | -6.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.25 | 10.84 | -1.39 | 16.2 | 3.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -21.37 | -1.17 | -1.29 | -20.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 21.73 | -3.73 | 15.61 | -8.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 10.92 | -6.62 | 30.68 | -25.43 | |