Period Ending: | 2014 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 10.97 | 15.23 | 16 | 16.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.74 | 10.2 | 14.51 | 14.96 | 14.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 1.25 | 4.6 | 2.06 | 6.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 1.22 | 4.88 | 2.01 | 5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.2 | 37.53 | 101.97 | 119.75 | 49.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.06 | 61.56 | 77.54 | 1.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.27 | 35.29 | 39.96 | 41.78 | 47.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.22 | 1.04 | -5.68 | 24.79 | -10.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 4.07 | -60.81 | 3.28 | -13.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | 8.79 | 5.42 | 0.09 | 73.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.15 | -0.16 | 60.48 | 1.08 | -61.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.73 | 12.7 | 5.09 | 4.45 | -1.26 | |