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 | 48.53 | 62.69 | 72.9 | 80.59 | 78.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 9.24 | 14.1 | 18.24 | 19.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | 2.15 | 2.39 | 8.36 | 10.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 1.01 | 0.32 | 4.45 | 7.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.45 | 43.13 | 39.59 | 40.23 | 43.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.17 | 20 | 18.04 | 12.26 | 6.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 19.95 | 20.46 | 25.58 | 34.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | 3.23 | -0.31 | 2.86 | 4.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | 2.75 | 1.18 | 8.84 | 11.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | -0.84 | -1.51 | -4.92 | -3.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | -0.75 | -0.3 | -3.61 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | 1.15 | -0.63 | 0.31 | 2.75 | |