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 | 6.13 | 7.85 | 9.68 | 11.41 | 12.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.22 | 1.09 | 2.09 | 1.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.54 | 0.99 | 2.05 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.36 | 0.69 | 1.4 | 1.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 12.55 | 14.63 | 15.93 | 28.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.87 | 4.11 | 4.83 | 4.54 | 9.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.43 | 7.01 | 8.31 | 9.96 | 16.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -2.04 | 0.01 | 0.4 | 1.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -0.38 | 1.73 | 0.21 | -0.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.29 | -1.37 | -0.32 | -3.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 2.69 | 0.06 | -0.15 | 5.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 1.03 | 0.42 | -0.26 | 1.32 | |