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 | 150.76 | 174.72 | 187 | 201.18 | 244.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.94 | 30.42 | 28.09 | 43.23 | 54.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 10.31 | 6.6 | 11.94 | 35.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 4.07 | 2.86 | 11.85 | 21.47 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164.74 | 259 | 286.92 | 418.2 | 500.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.15 | 99.37 | 109.26 | 148.04 | 128.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.97 | 124.48 | 137.02 | 196.82 | 264.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.98 | -35.94 | -11.85 | 23.45 | -86.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.55 | -20.23 | 2.88 | 1.83 | -87.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -24.15 | -16.11 | -17.65 | -5.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 48.9 | 8.71 | 23.98 | 90.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.97 | 4.56 | -4.6 | 8.51 | 2.69 | |