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 | 29.54 | 40.89 | 42.16 | 50.94 | 66.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 4.72 | 10.2 | 7.76 | 9.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 0.13 | 3.79 | 0.04 | 1.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | -0.02 | 1.98 | -0.06 | 0.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.04 | 42.66 | 61.31 | 65.72 | 66.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.57 | 25.06 | 22.66 | 30.58 | 29.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | 8.98 | 11.89 | 10.93 | 10.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.37 | 8.75 | -1.26 | 6.78 | -5.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.87 | 9.74 | 2.55 | 8.66 | -3.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.9 | -1.9 | -1.31 | -1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.39 | -1.44 | -2.52 | -2.91 | -2.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.99 | 7.41 | -1.87 | 4.44 | -7.96 | |