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 | 3.38 | 7.35 | 9.63 | 11.43 | 11.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 4.6 | 6.09 | 7.1 | 7.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 0.51 | 1.73 | 0.68 | 0.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 5.87 | 6.01 | 6.33 | 6.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.43 | 159.52 | 173.63 | 189.34 | 286.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | 6.91 | 17.52 | 13.95 | 13.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.73 | 51.76 | 54.32 | 57.2 | 60.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.93 | -0.07 | 10.11 | -3.3 | -15.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.07 | 8.91 | 7.79 | 2.1 | 9.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.54 | -9.95 | -3.66 | -13.25 | -90.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.33 | 3.19 | -3.9 | 8.97 | 81.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 2.14 | 0.24 | -2.17 | 0.78 | |