| 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 | 73.05 | 103.88 | 155.25 | 208.76 | 207.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 30.97 | 34.94 | 51.84 | 50.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 15.46 | 17.64 | 29.77 | 16.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 10.97 | 14.1 | 24.82 | 9.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.03 | 93.68 | 121.81 | 208.37 | 264.78 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.98 | 17.07 | 22.74 | 65.11 | 78.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.23 | 70.58 | 88.55 | 125.04 | 168.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -9.11 | -0.9 | -12.14 | -22.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 0.38 | 11.85 | 16.57 | -2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -5.45 | -8.88 | -20.26 | -18.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | 29.74 | -4.54 | 11 | 23.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.19 | 24.66 | -1.31 | 7.38 | 2.88 | |