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 | 13.55 | 22.1 | 24.89 | 32.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 5.89 | 10.77 | 12.39 | 19.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.28 | 4.09 | 2.22 | 3.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.68 | -3.9 | 6 | 2.65 | 1.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 19.8 | 32.58 | 42.97 | 67.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | 5.96 | 7.38 | 9.45 | 14.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 0.4 | 8.49 | 12.12 | 31.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -4.17 | -5.21 | -6.62 | -11.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.72 | 4.54 | 6.19 | 9.89 | 11.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | 6.58 | -8.61 | -13.45 | -20.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -11.77 | 2.88 | 4.47 | 13.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.59 | -0.65 | 0.46 | 0.9 | 4.29 | |