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 | 32.61 | 70.01 | 79.13 | 129.64 | 144.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 9.71 | 14.37 | 23.93 | 21.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | 5.51 | 8.61 | 16.49 | 12.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 5.56 | 3.54 | 10.29 | 2.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.16 | 64.28 | 117.98 | 173.56 | 210.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | 23.19 | 38.19 | 74.05 | 84.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.29 | 30.48 | 47.99 | 65.31 | 72.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 5.7 | -12.51 | 10.11 | -18.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 8.19 | 10.3 | 31.01 | 28.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.68 | -13.1 | -33.31 | -27.88 | -46.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.02 | 1.39 | 24.23 | 7.01 | 12.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.15 | -3.52 | 1.22 | 10.13 | -5.12 | |