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 | 4.84 | 12.05 | 23.53 | 29.7 | 37.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 1.39 | 4.53 | 8.86 | 16.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.28 | 0.51 | 3.49 | 8.17 | 16.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.31 | 4.39 | 7.63 | 10.62 | 13.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.4 | 163.3 | 191.89 | 227.41 | 234.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.32 | 30.22 | 30.56 | 46.07 | 38.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.2 | 73.34 | 80.18 | 85.02 | 92.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.81 | -14.67 | 2.62 | 8.61 | 7.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | 6.47 | 10.62 | 16.08 | 13.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.2 | -20.65 | -19.58 | -14.92 | 1.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.33 | 13.96 | 13.78 | 10.84 | -7.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.86 | -0.22 | 4.82 | 12.01 | 6.99 | |