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 | 20.82 | 32.24 | 42.46 | 49.02 | 51.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.82 | 6.84 | 10.3 | 10.78 | 13.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.96 | 3.27 | 2.28 | 2 | 2.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | 2.3 | 0.51 | 0.32 | 0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.78 | 30.92 | 40.43 | 45.83 | 47.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.88 | 11.4 | 21.37 | 25.52 | 27.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.05 | 17.35 | 16.38 | 16.7 | 16.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.44 | -5.8 | -1.26 | 0.06 | 1.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -5.01 | 1.65 | 2.77 | 4.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | 0.42 | -2.31 | -3.42 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 3.77 | 4.01 | -2.38 | 0.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -0.81 | 3.35 | -3.02 | 2.34 | |