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 | 73.05 | 103.88 | 155.25 | 208.76 | 207.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 30.97 | 34.94 | 51.84 | 50.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 15.46 | 17.64 | 29.77 | 16.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 10.97 | 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 | -9.86 | -12.33 | -1.09 | -15.45 | -28.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.99 | 0.51 | 14.34 | 21.1 | -3.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.82 | -7.38 | -10.75 | -25.8 | -23.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 40.25 | -5.5 | 14 | 29.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 33.37 | -1.59 | 9.4 | 3.6 | |