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 | 50.71 | 76.66 | 84.71 | 132.39 | 135.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.99 | 72.61 | 79.42 | 122.97 | 130.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 2.36 | 3.86 | 10.14 | 5.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.92 | 3.54 | 6.62 | 5.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.91 | 42.79 | 46.59 | 87.99 | 80.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.15 | 13.65 | 14.49 | 48.57 | 38.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.01 | 28.11 | 31.02 | 36.91 | 39.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | -1.65 | -2 | 14.87 | -3.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | 2.53 | 0 | 14.05 | 4.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | -1.49 | 0.71 | -0.9 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | -1.28 | -2.27 | -3.7 | -5.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | -0.54 | -1.79 | 9.28 | -5.72 | |