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 | 91.2 | 125.54 | 164.85 | 167.25 | 201.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.77 | 15.24 | 20.17 | 22.9 | 27.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.76 | -1.14 | 0.25 | -0.64 | 0.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | -2.71 | -0.1 | 0.35 | 0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.27 | 152.26 | 162.71 | 171.99 | 189 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.09 | 37.21 | 47.42 | 55.05 | 71.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114.94 | 114.67 | 114.61 | 116.46 | 116.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.44 | -3.33 | -5.14 | 9.68 | 6.57 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | -8.66 | -0.93 | 16.44 | 7.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.06 | -0 | 8.15 | -22.46 | -12.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 2.29 | - | -0.02 | 1.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.59 | -6.33 | 7.51 | -5.45 | -4.22 | |