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 | 3.63 | 7.53 | 11.86 | 18.48 | 24.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.04 | 4.25 | 6.67 | 11.04 | 14.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 2.77 | 4.85 | 9.18 | 12.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 9.4 | 7.51 | -2.2 | 13.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.42 | 143.76 | 205.72 | 247.23 | 456.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 21.26 | 35.31 | 42.29 | 28.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.42 | 60.8 | 69.9 | 74.63 | 136.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | -0.4 | 1.37 | 3.06 | 7.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.68 | 2.28 | 9.62 | 13.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59.51 | -23.95 | -37.89 | -34.79 | 0.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.16 | 38.52 | 18.73 | 29.7 | -10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 15.25 | -16.88 | 4.53 | 3.16 | |