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 | 5.77 | 14.55 | 20.47 | 25.24 | 24.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 5.8 | 8 | 11.29 | 11.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 1.32 | 2.93 | 5.71 | 5.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 1.07 | 1.89 | 3.87 | 3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.04 | 111.27 | 116.35 | 119 | 131.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 3.12 | 3.73 | 4.67 | 4.86 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.55 | 88.32 | 93.7 | 96.36 | 101.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.48 | 2.81 | 3.18 | 1.62 | -4.74 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 3.58 | 3.92 | 7 | 6.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -0.32 | -0.81 | -4.22 | -10.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.01 | 0.6 | -1.71 | -2.98 | 4.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 3.87 | 1.41 | -0.2 | 0.34 | |