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 | 11.34 | 53.98 | 64.01 | 70.13 | 79.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.05 | 20.06 | 26.17 | 25.86 | 29.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -0.42 | -1.15 | -0.83 | 7.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -2.1 | -3.79 | -4.88 | 0.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.92 | 146.96 | 160.99 | 172.06 | 171.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 42.11 | 45.77 | 40.54 | 42.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.38 | 47.57 | 43.34 | 38.7 | 38.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.9 | 22.23 | -5 | -6.98 | -0.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 12.81 | 14.26 | 9.45 | 14.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -37.1 | -21.51 | -12.95 | -17.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.32 | 13.62 | 8.8 | 9.11 | 3.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.25 | -10.66 | 1.55 | 5.61 | -0.37 | |