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 | 4.28 | 7.64 | 15.11 | 17.11 | 15.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.5 | 6.75 | 13.38 | 14.72 | 12.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | 2.01 | 4.13 | 4.42 | 3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 1.51 | 2.97 | 3.06 | 1.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.36 | 31.62 | 33.01 | 37.93 | 37.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 2.59 | 3.23 | 4.03 | 3.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.66 | 27.17 | 28.14 | 31.91 | 30.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 1.72 | 3.18 | 3.17 | 1.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 3.04 | 5.05 | 4.5 | 2.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.66 | -3.46 | 0.27 | -0.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -0.35 | -2.37 | -4.56 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | 2.04 | -0.78 | 0.21 | -0.43 | |