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 | 27.63 | 45.37 | 65.71 | 70.44 | 71.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.56 | 26.98 | 36.62 | 37.03 | 41.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 5.43 | 6.1 | 4.65 | 3.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 4.79 | 5.08 | 4.01 | 2.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14 | 26.68 | 30.15 | 30.17 | 38.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 17.2 | 14.44 | 11.57 | 16.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.45 | 9.41 | 15.64 | 18.54 | 19.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -2.03 | -1.31 | -2.2 | -1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 6.53 | 2.33 | 3.35 | 4.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -10.55 | -0.78 | -3.92 | -7.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.1 | 4.93 | -1.24 | -2.01 | 4.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 0.91 | 0.32 | -2.58 | 1.38 | |