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 | 15.91 | 18.27 | 25.35 | 34.31 | 39.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.42 | 14.93 | 21.79 | 26.98 | 32.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 2.35 | 5.39 | 7.04 | 9.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 2.79 | 4.33 | 5.29 | 8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267.96 | 308.75 | 379.26 | 480.71 | 497.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.17 | 255.53 | 305.6 | 390.85 | 407.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.44 | 24.99 | 29.77 | 35.98 | 37.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.21 | 2.91 | -3.01 | 18.07 | 6.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.21 | -17.78 | -1.88 | -36.07 | -2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | 1.1 | 7.24 | 7.49 | 0.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.43 | -13.77 | 2.35 | -10.52 | 4.09 | |