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 | 11.86 | 20.33 | 26.45 | 29.68 | 31.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.35 | 8.39 | 10.91 | 12.49 | 13.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 1.43 | 2.19 | 2.48 | 2.42 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | 0.3 | 0.46 | 0.56 | 0.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.47 | 19.51 | 21.52 | 22.75 | 21.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.03 | 6.14 | 6.57 | 7.71 | 9.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.09 | 3.54 | 4.52 | 5.59 | 4.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -0.49 | 0.59 | 0.41 | 2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 1.19 | 1.67 | 2.83 | 3.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -1.55 | -0.79 | -1 | -0.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 0.12 | -1.68 | -2.2 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.25 | -0.8 | -0.37 | -0.24 | |