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 | 22.89 | 38.73 | 46.37 | 40.59 | 41.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 12.01 | 16.25 | 7.94 | 9.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 7.69 | 11.99 | 3.27 | 4.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | 9.4 | 11.22 | 3.4 | 5.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.51 | 48.77 | 54.11 | 56.17 | 58.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.97 | 10.21 | 9.7 | 10.85 | 10.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.1 | 38.46 | 44.36 | 45.19 | 48.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 5.45 | 7.73 | 4.41 | -0.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 13.49 | 19.97 | 10.41 | 9.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.28 | -5.41 | -7.84 | -14.42 | -0.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | -2.06 | -6.05 | -2.78 | -2.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 6.02 | 6.08 | -6.79 | 6.31 | |