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 | 15.52 | 18.73 | 26.89 | 33.5 | 34.65 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.61 | 8.28 | 10.88 | 15.5 | 15.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 0.64 | 3.52 | 7.93 | 7.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | -2.38 | 2.28 | 6.17 | 4.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.25 | 51.15 | 55.37 | 72.81 | 118.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 2.86 | 2.62 | 3.7 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.01 | 32.22 | 34.79 | 40.8 | 82.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.59 | 0.69 | -1.51 | -4.86 | -7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | 3.5 | 5.91 | 13.53 | 12.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -2.47 | -4.35 | -14.29 | -15.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | -0.94 | -1.37 | 3.48 | 30.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | 0.09 | 0.19 | 2.72 | 26.89 | |