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 | 117.58 | 155.74 | 156.13 | 213.56 | 239.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.14 | 26.94 | 29.05 | 41 | 48.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 10.72 | 9.67 | 14.54 | 16.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 6.76 | 6.54 | 8.06 | 9.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.29 | 79.17 | 86.94 | 124.4 | 146.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.93 | 24.44 | 30.11 | 63.48 | 79.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.57 | 42.35 | 47 | 53.27 | 56.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 16.71 | -0.85 | -20.04 | 8.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.36 | 17.9 | 1.17 | -14.32 | 12.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -0.19 | -0.39 | -4.39 | -5.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | -12.87 | -6.05 | 20.62 | 8.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 4.84 | -5.27 | 1.91 | 15.19 | |