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 | 56.82 | 67.92 | 73.39 | 78.29 | 82.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 32.09 | 37.67 | 46.18 | 52.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.89 | -12.79 | -12.44 | -3.36 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.98 | -12.85 | -12.45 | -3.43 | 0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.93 | 85.26 | 107.17 | 101.31 | 101.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 19.15 | 19.15 | 16.77 | 15.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.17 | 66.11 | 88.02 | 84.54 | 85.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.3 | -21.99 | -17.56 | -10.54 | -4.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.89 | -4.35 | -0.57 | 9.72 | 15.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.39 | -22.94 | -21.65 | -21.54 | -19.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.76 | 23.78 | 33.95 | -0.05 | 0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.48 | -3.52 | 11.72 | -11.86 | -3.92 | |