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 | 26.26 | 27.44 | 55.95 | 66.82 | 80.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 10.46 | 22.43 | 25.33 | 31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.08 | -0.04 | 8.27 | 6.82 | 10.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.16 | 8.44 | 7.57 | 10.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.17 | 56.41 | 82.63 | 76.17 | 79.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 3.94 | 10.91 | 11.28 | 17.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.57 | 46.49 | 50.43 | 44.5 | 43.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.42 | 10.28 | 7.28 | 3.07 | 1.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | 14.44 | 12.3 | 8.95 | 16.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | -10.72 | -7.62 | 8.43 | 2.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.62 | -3.07 | -6.41 | -15.47 | -21.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.02 | 0.64 | -1.73 | 1.91 | -2.87 | |