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 | 18.36 | 19.67 | 26.2 | 38.89 | 40.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.89 | 8.21 | 11.13 | 23.51 | 24.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 1.51 | 4.18 | 10.86 | 7.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 5.9 | 9.5 | 15.43 | 3.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.07 | 70.33 | 77.72 | 104.73 | 151.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.63 | 10.71 | 11.68 | 12.18 | 21.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.91 | 32.07 | 39.96 | 57.26 | 65.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.59 | -0.08 | 13.32 | 6.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | 3.89 | 2.99 | 20.74 | 15.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | -0.07 | -2.32 | -3.14 | -8.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -0.7 | -3.34 | -9.09 | -9.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 3.12 | -2.67 | 8.51 | -2.22 | |