Period Ending: | 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 | 32.89 | 47.98 | 57.49 | 49.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 9.94 | 13.42 | 8.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 6.29 | 8.46 | 1.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.46 | 4.82 | 9.29 | 8.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.27 | 100.67 | 118.14 | 126.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.74 | 36.54 | 40.84 | 44.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.99 | 60.39 | 69.84 | 77.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | 1.75 | -2.64 | -8.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 9.74 | 10.88 | 9.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.96 | -11.57 | -11.78 | -12.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.64 | -2.73 | -0.51 | 0.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.75 | -4.48 | -1.33 | -3.33 | |