| 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 | 73.08 | 103.92 | 155.25 | 208.76 | 207.33 | |
| Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 30.98 | 34.94 | 51.84 | 50.5 | |
| Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.5 | 15.47 | 17.64 | 29.77 | 16.46 | |
| Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.58 | 10.98 | 14.1 | 24.82 | 9.35 | |
| Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.6 | 126.78 | 147.4 | 265.3 | 331.4 | |
| Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.75 | 23.1 | 27.52 | 82.9 | 98.2 | |
| Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.61 | 95.52 | 107.15 | 159.2 | 210.4 | |
| Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -9.11 | -0.9 | -12.14 | -22.83 | |
| Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 0.38 | 11.85 | 16.57 | -2.56 | |
| Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.11 | -5.45 | -8.88 | -20.26 | -18.46 | |
| Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 29.75 | -4.54 | 11 | 23.81 | |
| Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 24.67 | -1.31 | 7.38 | 2.88 | |