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 | 75.18 | 128.39 | 174.79 | 179.05 | 200.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 20.52 | 29.08 | 29.37 | 36.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.4 | 11.89 | 16.75 | 9.83 | 18.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.43 | 6.69 | 8.32 | 3.51 | 10.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.95 | 81.37 | 96.65 | 103.28 | 107.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 22.79 | 26.35 | 34.94 | 38.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.26 | 22.95 | 31.34 | 34.88 | 45.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.92 | -5.58 | 0.39 | 7.52 | 0.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | -2.94 | 4.17 | 7.97 | -2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -1.07 | -2.77 | -2.33 | -1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 2.78 | -1.46 | -2.9 | 3.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | -1.23 | -0.06 | 2.74 | -1.41 | |