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 | 20.09 | 21.01 | 24.73 | 31.46 | 35.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 2.98 | 5.7 | 10.37 | 11.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 0.15 | 2.35 | 5.14 | 8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.66 | 3.17 | 4.1 | 6.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99.07 | 96.79 | 88.86 | 102.58 | 112.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 16.67 | 14.18 | 18.72 | 33.28 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.16 | 61.81 | 62.66 | 63.09 | 64.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.44 | 13.16 | -2.2 | -12.13 | 1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 9.97 | 2.78 | 12.88 | 26.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.72 | -1.42 | -2.3 | -21.91 | -18.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -3.81 | -3.91 | 8.12 | -7.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 4.61 | -3.41 | -0.91 | 0.06 | |