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 | 7.7 | 7.51 | 12.16 | 18.14 | 17.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.33 | 3.56 | 5.05 | 9.06 | 8.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -0.1 | -0.12 | 2.31 | 0.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.63 | 1.16 | 2.65 | 4.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.46 | 13.8 | 15.99 | 18.86 | 27.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 1.71 | 2.79 | 2.18 | 4.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.09 | 11.31 | 12.64 | 14.78 | 20.53 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.17 | 0.27 | 0.48 | 2.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | -0.25 | -0.36 | 0.87 | 2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 0.99 | 2.77 | 1.31 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -0.01 | -0.19 | -0.45 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.7 | 2.29 | 1.69 | 3.84 | |