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 | 11.48 | 17.18 | 19.93 | 23.71 | 23.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.62 | 5.62 | 5.69 | 7.31 | 6.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | 3.59 | 4.55 | 4.9 | 0.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 4.65 | 4.68 | 5.2 | -2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.81 | 26.84 | 30.52 | 35.3 | 33.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 3.78 | 4.27 | 4.47 | 5.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.01 | 19.63 | 23.38 | 28.38 | 25.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | 3.08 | 3.14 | 1.35 | 1.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 3.13 | 4.02 | 4.1 | 2.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | -0.67 | -1.52 | -1.7 | -1.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | -0.76 | -2.24 | -1.69 | -1.76 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.78 | 0.12 | 0.59 | -1.07 | |