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 | 14.39 | 32.16 | 66.88 | 85.96 | 82.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 9.97 | 22.32 | 29.13 | 27.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.65 | 0.93 | 9.53 | 12.39 | 7.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.04 | 2.85 | 8.21 | 10.55 | 5.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.78 | 50.76 | 108.28 | 118.57 | 120.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 10.18 | 19.75 | 11.96 | 11.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 36.18 | 78.48 | 88.33 | 93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -1.11 | -32.27 | 1.59 | -2.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 6.09 | 10.16 | 20.68 | 18.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.32 | -3.83 | -42.18 | -13.28 | -17.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | -2.28 | 32.08 | -4.56 | -4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.02 | 0.04 | 2.81 | -2.76 | |