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 | 11.4 | 14.8 | 18.65 | 23.42 | 28.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 11.85 | 14.76 | 18.62 | 22.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 1.83 | 3.52 | 5.29 | 7.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.53 | 1.26 | 3.61 | 5.93 | 8.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.81 | 20.12 | 21.64 | 28.19 | 39.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 6.65 | 3.49 | 3.44 | 4.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.93 | 13.11 | 17.91 | 24.4 | 33.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 5.61 | -3.15 | 3.56 | 2.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 4.97 | 6.55 | 9.28 | 11.62 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.31 | -3.39 | -4.26 | -4.8 | -5.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | 0.79 | -3.71 | -0.02 | -0.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 2.33 | -1.49 | 4.53 | 6.06 | |