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 | 65.96 | 82.72 | 86.61 | 132.5 | 113.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.44 | 26.94 | 35.34 | 54.31 | 52.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 1.31 | 5.9 | 13.28 | 10.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 0.07 | 4.73 | 10.33 | 8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.56 | 52.96 | 60.68 | 81.6 | 78.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.87 | 21.71 | 22.51 | 29.12 | 20.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.22 | 29.39 | 34.35 | 47.84 | 53.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.14 | -3.63 | 0.52 | 10.79 | 1.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -1.89 | 6.61 | 15.95 | 8.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -2.06 | -4.57 | -2.63 | -4.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.8 | -0.78 | -2.87 | -4.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -4.74 | 1.25 | 10.45 | -0.39 | |