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 | 23.59 | 38.51 | 44.1 | 41.88 | 49.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.07 | 32.17 | 37.5 | 34.8 | 40.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 4.85 | 5.4 | -2.35 | -6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.8 | 5.11 | -0.58 | -0.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | 22.68 | 25.89 | 24.47 | 23.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.49 | 6.25 | 6.67 | 6.17 | 6.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.87 | 14.67 | 17.84 | 17.26 | 16.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.14 | 1.41 | -1.53 | -3.15 | -3.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.72 | 4.62 | 4.05 | 1.95 | -2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -2.16 | -4.4 | -4.22 | 5.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.49 | -0.61 | -2.38 | -0.53 | -1.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.85 | -2.73 | -2.79 | 1.82 | |