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 | 37.64 | 63.22 | 79.84 | 101.19 | 122.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 16.05 | 27.73 | 32.76 | 30.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 2.23 | 10.23 | 6.4 | 3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.26 | -5.89 | 7.37 | 1.57 | 0.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.42 | 131.56 | 153.47 | 167.23 | 181.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.35 | 34.45 | 55.51 | 65.43 | 92.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.4 | 55.39 | 63.55 | 63.26 | 58.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.16 | 3.15 | 0.04 | -18.54 | -6.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 3.69 | 19.05 | 5.65 | 21.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.14 | 3.34 | -0.32 | -3.85 | -20.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -5.66 | -14.13 | -3.73 | -10.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 1.71 | 4.93 | -1.79 | -9.54 | |