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 | 75.53 | 77.19 | 100.99 | 100.95 | 128.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 19.87 | 25.83 | 36.12 | 59.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 1.5 | 3.38 | 8.16 | 19.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.75 | 3.59 | 3.15 | 7.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.48 | 74.96 | 102.73 | 107.16 | 135.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.4 | 20.61 | 24.63 | 25.22 | 33.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.84 | 6.76 | 8.25 | 14.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.38 | -9.09 | -5.4 | 17.28 | 34.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 2.01 | -1.56 | 24.85 | 39.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.46 | -1 | -22.41 | -22.45 | -27.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | -3.41 | 23.46 | -3.71 | -11.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | -2.4 | -0.5 | -1.31 | 0.61 | |