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 | 12.8 | 16.02 | 23.49 | 25.43 | 28.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.54 | 8.58 | 11.91 | 11.76 | 12.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.64 | 1.06 | 0.46 | 1.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.32 | 0.61 | -0.38 | 1.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.13 | 10.18 | 10.5 | 15.92 | 11.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 3.51 | 3.59 | 6.06 | 2.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 5.64 | 6.53 | 6.3 | 7.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.68 | 0.4 | 1.12 | 1.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 1.13 | 0.99 | 1.75 | 2.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -2.33 | -0.11 | -1.07 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.08 | -0.76 | -0.64 | -1.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -1.13 | 0.12 | 0.04 | 0.35 | |