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 | 16.39 | 28.09 | 37.55 | 53.2 | 60.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.44 | 17.5 | 23.95 | 31.72 | 37.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | -1.65 | -4.7 | -1.69 | 1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.94 | -2.45 | -35.41 | -0.36 | 1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.71 | 77.15 | 55.63 | 56.16 | 64.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 10.57 | 10.39 | 10.26 | 12.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.76 | 65.93 | 41.46 | 44.61 | 51.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | 5.86 | 2.44 | 6.13 | 7.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.01 | -0.41 | 3.5 | 6.28 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | -9.87 | -1.7 | 3.7 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.67 | 0.65 | -0.05 | -2.31 | 1.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.4 | -10.21 | -1.99 | 4.87 | 7.85 | |