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 | 13.75 | 19.14 | 23.04 | 27.11 | 32.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.17 | 14.81 | 17.78 | 21.94 | 26.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.07 | 11.57 | 14.08 | 17.56 | 21.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.09 | 23.02 | 33.94 | 22.65 | 33.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321.73 | 355.09 | 430.49 | 504.32 | 730.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.01 | 5.35 | 8.42 | 7.11 | 52.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159.14 | 181.07 | 212.31 | 274.2 | 385.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.33 | -5.34 | 4.91 | 9.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 3.07 | 7.89 | 7.5 | 9.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67.36 | -5.15 | -45.64 | -52.95 | -121.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 8.91 | 39.52 | 40.4 | 133.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.12 | 6.84 | 1.76 | -5.05 | 21.62 | |