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 | 3.33 | 9.57 | 10.42 | 10.56 | 12.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 1.68 | 7.64 | 9.03 | 10.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.33 | 3.43 | 3.84 | 5.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | -0.45 | 5.69 | 3 | 9.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.31 | 89.58 | 132.48 | 143.53 | 172 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 3.23 | 4.26 | 6.47 | 13.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.95 | 68.39 | 97.77 | 105.28 | 114.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -21.3 | -51.8 | -2.01 | -20.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 10.57 | 14.09 | -7.21 | -16.31 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -23.66 | -43.68 | -3.52 | -1.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 17.48 | 36.48 | 4.99 | 15.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 4.4 | 6.89 | -5.74 | -2.47 | |