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 | 46.21 | 57 | 77.59 | 78.8 | 93.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 14.69 | 21.67 | 22.43 | 29.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 7.69 | 13.4 | 13.35 | 20.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.78 | 9.12 | 14.08 | 12.55 | 20.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.54 | 59.11 | 73.13 | 84 | 102.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 6.18 | 7.8 | 8.95 | 11.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.03 | 51.12 | 63.25 | 72.14 | 88.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 0.17 | 8.02 | 1.69 | 12.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 10.38 | 16.74 | 17.4 | 21.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -3.95 | -0.52 | -9.97 | -0.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.19 | -2.98 | -3.9 | -4.04 | -4.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.04 | 4.04 | 12.95 | 3.03 | 16.96 | |