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 | 35.21 | 38.4 | 40.85 | 60.57 | 63.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | 18.17 | 18.67 | 27.81 | 31.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.4 | -1.44 | 12.52 | 13.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -1.19 | -1.69 | 10.2 | 11.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.64 | 25.88 | 23.7 | 34.06 | 41.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.48 | 6.91 | 4.58 | 6.58 | 5.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.16 | 18.97 | 17.28 | 27.48 | 35.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |