Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 30.67 | 52.99 | 51.17 | 66.6 | 75.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.86 | 16.13 | 15.34 | 23.33 | 21.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.45 | 8.17 | 9.73 | 14.89 | 12.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 6.92 | 10.67 | 12.16 | 12.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.49 | 187.51 | 238.59 | 286.47 | 332.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.09 | 117.35 | 157.93 | 190.05 | 227.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.4 | 67.33 | 77.99 | 90.15 | 102.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 24.14 | 29.02 | 23.82 | 36.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.2 | 30.85 | 41.96 | 47.25 | 59.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | -2.19 | -40.78 | -13 | -35.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 28.66 | 1.18 | 34.24 | 24.09 | |