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 | 40.29 | 50 | 64.06 | 89.59 | 101.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 16.91 | 23.49 | 35.72 | 41.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.17 | 3.79 | 7.99 | 18.91 | 22.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | 2.83 | 6.25 | 13.9 | 18.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.97 | 47.57 | 51.35 | 65.03 | 85.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.55 | 8.32 | 8.55 | 13.85 | 8.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.37 | 36.15 | 37.78 | 46.81 | 73.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.61 | 4.33 | 6.29 | 7.15 | 1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 5.09 | 8.52 | 10.42 | 9.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -0.6 | -0.84 | -0.52 | -2.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.45 | -5.29 | -5.8 | -6.8 | 6.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.14 | -0.8 | 1.79 | 3.19 | 12.83 | |