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 | 15.03 | 25.39 | 8.34 | 7.75 | 9.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 24.98 | 6.65 | 7.23 | 9.07 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.39 | 19.6 | -3.77 | 0.17 | 1.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.52 | 13.37 | -2.41 | 1.94 | 1.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.83 | 207.79 | 94.97 | 184.57 | 384.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 7.06 | 4.91 | 2.92 | 3.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.15 | 151.65 | 73.35 | 137.91 | 278.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 14.42 | -7.15 | -1.69 | 3.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.41 | 8.77 | -4.81 | -3.2 | 1.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.43 | -0 | -0.04 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.08 | -0.58 | -0.58 | -0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.29 | 8.27 | -5.39 | -3.83 | 1.13 | |