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 | 32.19 | 47.43 | 88.02 | 120.25 | 142.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.32 | 36.3 | 74.71 | 101.8 | 117.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.53 | 9.97 | 42.34 | 62.68 | 72.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | 6.97 | 38.87 | 40.3 | 46.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235 | 242.65 | 285.15 | 330.61 | 370.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.33 | 46.49 | 50.36 | 75.22 | 89.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.79 | 131.77 | 170.87 | 190.85 | 212.84 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 1.11 | 22.15 | 31.23 | 26.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.1 | 10.79 | 49.77 | 65.37 | 73.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.23 | -14.63 | -47.57 | -44.82 | -53.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -20.3 | -24.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | -3.83 | 2.21 | 0.25 | -4.76 | |