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 | 6.04 | 26.71 | 8.95 | 11.11 | 6.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.04 | 26.71 | 8.95 | 11.11 | 6.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 20.39 | 6.25 | 6.69 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 20.39 | 6.25 | 6.69 | 2.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.06 | 91.92 | 112.69 | 137.46 | 161.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.13 | 4.54 | 0.82 | 1.84 | 1.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.93 | 87.38 | 111.87 | 135.62 | 160.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.28 | 17.45 | 0.12 | 5.01 | -0.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -1.42 | -5.91 | -1.82 | -1.49 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 5.56 | -5.05 | -2.65 | -6.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.66 | -3.94 | 18.24 | 17.06 | 22.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | 0.2 | 7.29 | 12.59 | 14.06 | |