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 | 40.43 | 51.55 | 59.73 | 66 | 74.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.13 | 33.1 | 37.74 | 42.38 | 48.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 0.12 | 2.32 | 5.46 | 7.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -3.28 | -0.29 | 4.51 | 5.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.84 | 74.23 | 85.58 | 88.91 | 98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.76 | 17.97 | 24.64 | 26.19 | 32.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.43 | 6.78 | 7.07 | 7.91 | 10.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.28 | -2.37 | 1.56 | 1.59 | 7.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | 4.62 | 8.88 | 10.88 | 17.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -4.88 | -4.32 | -4.56 | -4.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 6.92 | 0.21 | -7.28 | -10.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | 6.71 | 4.68 | -0.95 | 2.14 | |