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 | 5.16 | 13.31 | 38.75 | 43.27 | 42.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -0.33 | 13.19 | 14.42 | 12.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.75 | -2.28 | 8.33 | 9.19 | 6.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.94 | 0.61 | 7.06 | 8.48 | 4.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.28 | 55.88 | 64.75 | 71.68 | 73.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 4.38 | 7.13 | 6.49 | 12.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.09 | 28.7 | 35.76 | 43.58 | 47.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | 3.08 | 9.41 | 4.92 | 5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.76 | 1.38 | 14.29 | 14.56 | 7.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.44 | 5.15 | -1.86 | -3.28 | -5.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.53 | 2.81 | -2 | -4.82 | -0.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 9.35 | 10.43 | 6.46 | 0.73 | |