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 | 34.59 | 44.02 | 53.32 | 60.2 | 75.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.31 | 32.83 | 41.11 | 47.14 | 61.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -1.32 | 0.36 | 2.5 | 7.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.81 | 0.66 | 0.62 | 13.53 | 7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.99 | 74.38 | 77.41 | 92.99 | 98.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.04 | 3.46 | 5.44 | 4.88 | 10.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.35 | 69.43 | 71.09 | 86.11 | 86.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | 4.19 | 3.51 | 3.78 | 15.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.52 | 8.95 | 12.46 | 15.07 | 23.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -5.24 | -8.83 | -9.15 | -9.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 17.6 | -6.08 | -5.7 | -9.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 21.3 | -2.45 | 0.22 | 4.47 | |