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 | 11.51 | 15.3 | 23.54 | 36.21 | 42.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 14.39 | 21.34 | 31.12 | 33.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 0.4 | -2.19 | -4 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 0.33 | -1.77 | -6.93 | -2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.99 | 31.13 | 59.12 | 54.72 | 54.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.94 | 3.89 | 27.58 | 26.53 | 31.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 27.2 | 25.99 | 21.59 | 20.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -0.92 | 4.95 | -9.02 | 3.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 4.43 | 4.85 | 1.29 | 15.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.22 | -5.39 | -0.77 | -14.58 | -12.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 1.58 | -0.06 | 5.76 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 0.55 | 3.27 | -7.02 | -0.31 | |