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 | 121.94 | 153.68 | 246.81 | 271.37 | 319.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 22.42 | 27.34 | 29.6 | 32.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 4.76 | 8.94 | 8.91 | 9.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.69 | 4 | 5.58 | 4.57 | 4.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.77 | 144.45 | 176.31 | 213.17 | 205.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.03 | 85.28 | 115.22 | 135.08 | 116.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16 | 22.3 | 28.03 | 31.49 | 34.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.82 | 2.54 | 8.13 | 14.13 | 0.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.4 | 9.88 | 8.94 | 14.38 | 6.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | -0.98 | 0.12 | -2.78 | -4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -2.75 | -9.62 | -13.05 | -6.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.19 | 6.46 | -0.62 | -1.84 | -4.22 | |