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 | 9.58 | 17.69 | 67.6 | 135.48 | 167.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 6.34 | 44.22 | 58.14 | 83.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.69 | -2.4 | 32.97 | 30.9 | 53.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.46 | -11.8 | 22.16 | 21.88 | 22.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.9 | 134.34 | 158.18 | 227.32 | 290.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.83 | 24.71 | 23.56 | 49.06 | 46.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.71 | 66.62 | 91.23 | 109.93 | 135.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 7.09 | 13.19 | 4.5 | 20.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 2.29 | 32.36 | 29.62 | 27.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 0.47 | -5.14 | -9.96 | -9.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.57 | 7.8 | -9.54 | -18.54 | -12.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 10.56 | 18.02 | 1.43 | 4.43 | |