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 | 23.88 | 32.91 | 25.6 | 52.17 | 65.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 17.84 | 16.96 | 26.15 | 41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.05 | 3.41 | 2.48 | 7.67 | 17.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 1.72 | 0.12 | 4.1 | 9.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.47 | 57.96 | 53.76 | 59.74 | 72.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 9.51 | 6.35 | 9.15 | 15.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.53 | 46.19 | 44.17 | 47.1 | 54.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.77 | 8.41 | -10.72 | 14.22 | 13.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 8.59 | -6.06 | 13.71 | 23.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | -2.67 | -5.21 | -2.23 | -8.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -0.62 | -3.73 | -2.09 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.76 | 5.18 | -15.15 | 9.49 | 9.78 | |