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 | 56.95 | 82.23 | 91.07 | 117.43 | 155.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.19 | 63 | 70.31 | 89.65 | 121.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.84 | 27.75 | 14.15 | 31.44 | 48.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.84 | 25.12 | 14.1 | 30.95 | 43.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.17 | 196.19 | 158 | 204.49 | 191.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.78 | 89.87 | 52.99 | 74.37 | 67.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.88 | 89.59 | 86.34 | 104.92 | 119.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 79.2 | -5.9 | 18.58 | 22.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.71 | 12.77 | -1.12 | 25.96 | 32.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.25 | 49.39 | 3.4 | -1.08 | 15.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.9 | 3.83 | -24.87 | -14.54 | -31.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.43 | 65.99 | -22.59 | 10.34 | 16.19 | |