Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | 17.48 | 22.74 | 17.16 | 34.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 14.03 | 18.9 | 21.28 | 28.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 0.61 | 0.84 | 1.7 | 3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.37 | 0.23 | 0.6 | 0.66 | 0.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.09 | 172.36 | 175.07 | 191.3 | 247.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.37 | 37.24 | 38.12 | 36.09 | 73.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.09 | 115.32 | 121.33 | 139.5 | 157.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |