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 | 36.36 | 60.84 | 82.53 | 82.34 | 78.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 50.79 | 72.95 | 74.85 | 67.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.98 | 5.77 | 9.06 | 10.56 | 7.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 4.17 | 7.9 | 7.72 | 6.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.57 | 64.3 | 75.87 | 80.55 | 79.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.69 | 12.27 | 14.29 | 14.36 | 11.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.14 | 42.68 | 56.65 | 59.94 | 61.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | 5.1 | -2.92 | 2.03 | -0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 9.75 | 3.97 | 8.48 | 3.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -4.46 | -5.74 | -0.3 | -3.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -0.99 | -3.68 | -3.85 | -4.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 4.31 | -5.44 | 4.33 | -3.83 | |