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 | 52.54 | 77.12 | 118.81 | 130.11 | 158.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.81 | 25.53 | 41.62 | 49.53 | 56.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.05 | 5.1 | 16.23 | 19.46 | 19.45 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.59 | -0.98 | 7.85 | 8.29 | 9.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152.3 | 285.56 | 302.97 | 309.09 | 328.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.93 | 43.89 | 46.65 | 59.11 | 79.27 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.12 | 45.32 | 40.25 | 32.55 | 34.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.78 | 9.57 | 5.48 | 2.69 | 43.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.6 | 26.66 | 23.06 | 35.37 | 42.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.17 | -92.98 | -19.69 | -39.09 | -13.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.98 | 85.53 | -9.35 | -14.05 | -27.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.41 | 19.2 | -5.99 | -17.77 | 1.82 | |