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 | 22.32 | 27.33 | 36.16 | 43.97 | 40.47 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.95 | 26.94 | 35.96 | 43.97 | 40.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.11 | 2.96 | 0.5 | 0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | -1.15 | 2.9 | 0.21 | 0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.46 | 29.2 | 31.39 | 49.77 | 67.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.53 | 10.74 | 9.98 | 15.38 | 13.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.4 | 18.46 | 21.4 | 30.72 | 52.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 0.34 | -3.94 | -11.02 | -7.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 4.61 | 7.3 | 5.97 | 4.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.74 | -4.34 | -9.5 | -16.73 | -10.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 3.27 | -0.54 | 14.87 | 18.11 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 3.54 | -2.74 | 4.11 | 12.01 | |