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 | 7.04 | 8.54 | 10.02 | 12.05 | 17.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 2.57 | 3.77 | 4.86 | 5.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 0.4 | 0.39 | 0.88 | 1.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 0.42 | 2.09 | 0.55 | 0.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 5.66 | 8.71 | 9.77 | 12.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 1.01 | 1.45 | 1.94 | 3.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.04 | 4.58 | 6.65 | 7.17 | 8.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | -0.15 | 0.32 | 1.16 | -0.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 0.69 | 0.64 | 1.48 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -0.69 | -0.03 | -0.01 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.1 | 0.06 | -0.07 | -0.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 0.09 | 0.67 | 1.41 | -0.17 | |