| 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 | 36.92 | 42.13 | 71.54 | 69.67 | 68.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 5.27 | 33.37 | 33.78 | 39.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.92 | 36.81 | 31.44 | 27.49 | 26.18 | |
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 | |