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 | 11.02 | 24.04 | 27.16 | 27.28 | 67.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.08 | 20.35 | 21.58 | 21.88 | 44.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 7.51 | 9.3 | 9.26 | 17.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 3.47 | 7.23 | 7.4 | 10.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.2 | 60.37 | 57.81 | 57.68 | 203.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 9.73 | 8.39 | 10.65 | 22.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.57 | 33.36 | 37.18 | 40.81 | 144.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.91 | 9.62 | 7.49 | 7.58 | 21.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 8.95 | 8.97 | 9.02 | 14.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -13.72 | -0.2 | -0.41 | -15.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 4.42 | -10.51 | -7.65 | -2.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -0.36 | -1.73 | 0.96 | -3.48 | |