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 | 15.46 | 20.98 | 23.16 | 79.07 | 86.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 2.7 | 2.92 | 12.46 | 15.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | 1.54 | 0.85 | 10.4 | 12.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 0.92 | 0.57 | 8.98 | 10.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.79 | 24.49 | 35.94 | 51.14 | 91.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 3.34 | 12.22 | 22.91 | 30.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.65 | 18.5 | 18.66 | 26.78 | 44.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.2 | 3.91 | 9.18 | -2.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 0.66 | 5.17 | 12.69 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.11 | -0.38 | -1.04 | -0.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | -0.13 | 1.7 | -5.12 | -5.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | 0.43 | 6.49 | 6.52 | -4.99 | |