| 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 | 99.92 | 140.59 | 187.86 | 265.8 | 259.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.41 | 41.92 | 42.28 | 66 | 63.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 20.93 | 21.35 | 37.9 | 20.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 14.85 | 17.07 | 31.6 | 11.7 | |
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 | -10.1 | -5.45 | -8.88 | -20.26 | -18.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 29.74 | -4.54 | 11 | 23.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 24.66 | -1.31 | 7.38 | 2.88 | |