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 | 19.57 | 21.31 | 26.57 | 33.6 | 39.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.68 | 16.24 | 19.16 | 23.68 | 29.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 3.33 | 3.46 | 4.42 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 24.2 | 20.33 | 10.28 | 12.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.45 | 180.82 | 201.51 | 261.42 | 342.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 5.89 | 4.22 | 23.48 | 81.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.07 | 131.37 | 150.9 | 174.74 | 191.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.45 | -23.25 | -9.15 | 1.59 | -12.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | -0.28 | -3.61 | 5.77 | -6.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.79 | -1.24 | -5.02 | -3.45 | -6.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.14 | -0.14 | 1.88 | 10.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -1.55 | -9.07 | 4.96 | -1.83 | |