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 | 15.38 | 18.42 | 19.04 | 23.75 | 29.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | 4.17 | 4.27 | 5.35 | 5.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.14 | 0.79 | 0.92 | 0.72 | 0.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.3 | 0.72 | 2.19 | 1.92 | 1.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 20.19 | 23.73 | 28.95 | 46.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | 5.45 | 5.27 | 6.81 | 9.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.04 | 8.76 | 10.94 | 13.26 | 16.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.25 | -0.38 | -4.05 | 2.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 3.44 | 1.23 | 3.41 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.06 | -2.65 | -4.86 | 0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | -1.56 | -1.41 | -0.59 | 0.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.77 | 1.82 | -2.83 | -2.04 | 3.39 | |