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 | 38.6 | 53.03 | 56.69 | 68.18 | 56.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.25 | 46.91 | 52.43 | 63.68 | 51.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | 19.45 | 17.2 | 25.47 | 20.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 17.22 | 14.33 | 20.58 | 40.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.64 | 50.67 | 62.69 | 78.07 | 239.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | 4.88 | 6.86 | 6.2 | 6.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.79 | 45.55 | 55.68 | 71.8 | 230.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 9.3 | 14.37 | 13.05 | 15.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.11 | 16.06 | 17.46 | 21.33 | 24.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.01 | -0.83 | -26.84 | 18.4 | -189.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.01 | -4.94 | -5.41 | 117.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 15.24 | -14.31 | 34.32 | -48.38 | |