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 | 147.75 | 248.29 | 367.85 | 453.44 | 459.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11 | 22.51 | 27.21 | 31.64 | 28.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | 5.71 | 8.29 | 11.61 | 9.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.45 | 4.1 | 6.02 | 8 | 7.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.44 | 148.69 | 231.85 | 258.99 | 321.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.55 | 123.9 | 189.13 | 191.34 | 242.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 7.99 | 14.01 | 22.01 | 29.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 16.72 | -6.09 | 29.03 | 15.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 17.75 | -5.28 | 31.37 | 14.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.45 | -0.41 | -0.23 | 0.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -1.36 | -1.19 | -1.01 | -0.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.43 | 15.95 | -6.88 | 29.12 | 14.74 | |