Period Ending: | 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 | 33.52 | 48.28 | 69.39 | 71.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.38 | 23.94 | 33.39 | 35.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 9.9 | 16.64 | 16.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 6.35 | 12.06 | 12.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.9 | 48.39 | 59.8 | 53.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.5 | 14.68 | 21.72 | 11.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.06 | 31.15 | 34.38 | 38.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.62 | 5.1 | 1.87 | -1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 8.17 | 6.32 | 3.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -2.08 | -2.72 | -3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -0.82 | -9.44 | -7.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 5.27 | -5.84 | -6.93 | |