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 | 120.87 | 156.05 | 234.08 | 210.54 | 245.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.6 | 17.16 | 24.21 | 27.62 | 41.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.32 | 9.92 | 14.89 | 16.78 | 29.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.87 | 5.54 | 12.51 | 14.67 | 25.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.9 | 87.97 | 98.46 | 107.04 | 152.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.99 | 26.76 | 30.61 | 25 | 26.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.97 | 39.58 | 49.9 | 61.03 | 84.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.99 | 2.34 | -0.91 | 11.05 | -14.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 7.04 | 7.15 | 26.69 | 30.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -2.39 | -3.3 | -11.5 | -33.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -4.03 | -4.03 | -7.09 | 12.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.62 | -0.18 | 8.1 | 10.15 | |