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 | 6.15 | 6.01 | 8.34 | 17.34 | 22.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 4.68 | 4.78 | 8.95 | 11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.34 | 0.45 | 1.36 | 1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 0.21 | 0.37 | 1.08 | 0.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 5.03 | 6.05 | 11.98 | 14.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 2.32 | 1.04 | 7.61 | 8.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 2.7 | 3.07 | 4.17 | 5.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.35 | -1.01 | -2.17 | 2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -0.33 | 1.07 | -3.83 | 2.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.01 | - | 0 | -0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | -0.34 | 1.07 | -3.83 | 2.95 | |