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 | 51.95 | 66.6 | 89.76 | 118.59 | 135.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 9.43 | 13.45 | 20.87 | 23.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | 2.9 | 5.33 | 9.73 | 10.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 2.33 | 3.83 | 5.04 | 4.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.39 | 103.04 | 144.63 | 199.82 | 212.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.91 | 29.32 | 42.49 | 56.59 | 51.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.84 | 33.76 | 48.67 | 72.88 | 84.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 3.02 | 6.41 | 10.74 | -10.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.25 | 5.35 | 9.53 | 13.32 | 10.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.95 | -5.22 | -20.13 | -19.92 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 22.61 | 8.48 | 0.38 | 10.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.83 | 22.74 | -2.12 | -6.22 | 3.05 | |