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 | 7.33 | 9 | 10.05 | 11.4 | 12.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.79 | 5.01 | 5.71 | 6.07 | 7.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.8 | 1.29 | 1.72 | 2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.76 | 1.07 | 1.48 | 2.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.16 | 4.56 | 4.91 | 5.46 | 6.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.82 | 0.76 | 0.96 | 1.4 | 1.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 3.6 | 3.79 | 3.94 | 4.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -4.05 | 25.1 | 1.54 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 132.75 | 145.03 | 2.32 | 3.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 11.17 | -42.83 | -0.27 | -1.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -127.81 | -82.1 | -2.59 | -1.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 16.1 | 20.1 | -0.55 | 0.16 | |