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 | 24.12 | 29.46 | 38.03 | 47.27 | 58.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 14.71 | 20.95 | 24.14 | 32.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.91 | -3.62 | -0.12 | -0.46 | 1.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.14 | -2.72 | 1.03 | 6.46 | 3.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.83 | 84.05 | 108.24 | 146.6 | 179.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.58 | 67.39 | 88.64 | 119.18 | 146.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.24 | 12.99 | 16.29 | 24.49 | 30.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.18 | 1.18 | 5.89 | -9.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.78 | 15.23 | 25.32 | 27.62 | 22.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | -2.68 | -4.09 | -7.05 | -9.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.19 | - | -1.12 | -0.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.36 | 12.74 | 21.23 | 19.45 | 12.99 | |