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 | 7.11 | 11.7 | 20.7 | 30.64 | 41.17 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 2.59 | 5.48 | 7.73 | 10.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 0.01 | 1.24 | 1.03 | 0.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -0.03 | 1.45 | 1.58 | 0.83 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.09 | 24.11 | 26.92 | 31.16 | 37.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 2.16 | 2.64 | 3.71 | 6.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.65 | 21.9 | 24.23 | 27.39 | 30.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.89 | 0.07 | 0.1 | 1.21 | 2.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 0.26 | 0.93 | 2.27 | 4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0.06 | -0.08 | -0.14 | -0.21 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 18.93 | - | - | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | 19.12 | 0.73 | 1.95 | 4.28 | |