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 | 42.03 | 55.15 | 59.99 | 63.77 | 50.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.09 | 33.07 | 33.95 | 37.25 | 26.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 5.04 | 6.23 | 5.89 | -7.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | 4.34 | 6.13 | 9.05 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 39.38 | 55.33 | 67.3 | 77.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.24 | 10.33 | 10.88 | 8.78 | 9.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.41 | 27.24 | 38.66 | 53.92 | 62.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 6.45 | 4.64 | 5.89 | -0.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.92 | 9.36 | 9.49 | 13.13 | 7.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -1.03 | -2.59 | -1.39 | -3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.36 | -1.52 | -1.52 | -1.59 | 1.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 6.81 | 5.39 | 10.15 | 5.15 | |