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 | 39.76 | 42.02 | 62.8 | 111.23 | 119.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.82 | 9.39 | 21.14 | 43.57 | 42.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 5.52 | 17.34 | 35.71 | 34.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 3.96 | 14.3 | 19.7 | 25.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.76 | 99.26 | 107.38 | 192.96 | 247.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 15.14 | 15.93 | 27.64 | 26.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77 | 77.07 | 88.83 | 129.73 | 149 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 10.79 | 12.91 | -16.94 | -32.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.78 | 16.74 | 26.04 | 50.77 | 42.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.05 | -4.41 | -14.6 | -50.48 | -96.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.64 | -7.91 | -6.94 | -0.05 | 56.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.46 | 5.33 | -0.34 | 2.31 | |