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 | 26.18 | 25.79 | 46.91 | 60.55 | 45.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.07 | 18.36 | 26 | 39.81 | 31.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.09 | 4.14 | 13.26 | 6.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.66 | 3.05 | 15.49 | 12.48 | 5.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.56 | 50.46 | 67.56 | 83.17 | 81.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.99 | 14.22 | 16.23 | 14.73 | 14.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.94 | 32.64 | 48.3 | 61.08 | 65.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | -6.96 | 2.68 | 7.07 | 10.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.15 | -2.63 | 6.48 | 13.02 | 7.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.51 | -10.2 | -7.52 | -15.87 | 10.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 3.07 | 0.08 | 2.46 | -9.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.66 | -9.76 | -0.96 | -0.39 | 9.47 | |