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 | 12.35 | 16.4 | 20.03 | 23.1 | 24.82 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 2.96 | 4.34 | 4.79 | 4.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.69 | -0.2 | 0.6 | -0.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.42 | 2.51 | 2.86 | 3.52 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.64 | 46.3 | 52.35 | 57.57 | 61.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 4.99 | 5.65 | 6.24 | 6.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.57 | 30.08 | 33.12 | 36.39 | 38.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -3.65 | -5.67 | -5.8 | -4.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | 3.38 | 2.74 | 2.94 | 3.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.57 | -3.49 | -4.44 | -5.12 | -2.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.75 | 1.16 | 2.24 | -1.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | -0.87 | -0.53 | 0.05 | 0.07 | |