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 | 17.63 | 23.03 | 28.38 | 35.31 | 69.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 3.87 | 4.71 | 5.87 | 9.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 2.78 | 3.25 | 4.18 | 6.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.57 | 2.2 | 2.51 | 3.2 | 5.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.6 | 28.47 | 31.65 | 63.51 | 70.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 5.59 | 8.5 | 15.94 | 21.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 21.22 | 22.75 | 45.94 | 48.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | 0.03 | -0.86 | -21.68 | -2.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.74 | 0.84 | -0.89 | 0.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.41 | -0.22 | -20.56 | -0.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -1.01 | -0.12 | 20.52 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.37 | 0.53 | -0.77 | 0.21 | |