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 | 45.03 | 93.68 | 121.81 | 208.37 | 264.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 17.07 | 22.74 | 65.11 | 78.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 70.58 | 88.55 | 125.04 | 168.1 | |
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 | |