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 | 68.75 | 96.36 | 150.76 | 224.39 | 304.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 15.1 | 24.57 | 34.61 | 44.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.14 | 9.96 | 14.54 | 20.63 | 28.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.47 | 7.87 | 11.99 | 15.51 | 15.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.45 | 228.61 | 300.78 | 302.24 | 448.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.45 | 80.7 | 112.83 | 119.97 | 163.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.86 | 93.07 | 109.38 | 113.87 | 151.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | 3.87 | 0.13 | 2.78 | 3.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 8.53 | 18.16 | 22.19 | 26.76 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.14 | -10.27 | -32.48 | 11.09 | -49.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | 25.88 | 11.01 | -28.77 | 42.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 24.14 | -3.06 | 4.91 | 20.32 | |