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 | 12.86 | 22.44 | 20.17 | 27.01 | 31.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.52 | 6.61 | 6.83 | 8.66 | 10.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 2.03 | 2.44 | 3.28 | 4.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 1.19 | 0.65 | 3.7 | 3.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.68 | 20.95 | 20.64 | 29.73 | 38.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.87 | 8.5 | 11.7 | 13.47 | 17.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 5.75 | 6.4 | 10.1 | 15.01 | |
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 | 1.27 | 8.26 | 1.54 | 3.26 | 0.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.31 | -1.79 | 0.66 | -3.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.6 | -7.3 | -0.44 | -0.01 | 0.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.65 | -0.69 | 3.9 | -2.79 | |