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 | 48.46 | 62.49 | 98.59 | 134.88 | 127.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.66 | 19.82 | 32.85 | 52.76 | 47.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 3.04 | 8.41 | 16.51 | 8.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 2.28 | 4.08 | 8.33 | 2.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.39 | 60.3 | 98.43 | 152.57 | 165.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.69 | 11.13 | 20.56 | 30.76 | 26.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 22.22 | 34.13 | 57.75 | 56.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | -1.16 | 3.83 | 7.59 | -4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.75 | 3.91 | 8.43 | 15.79 | 12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.75 | -17.2 | -33.82 | -14.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.5 | -2.98 | 11.06 | 17.26 | 0.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | -0.86 | 2.59 | -0.68 | -0.79 | |