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 | 38.67 | 32.8 | 52.43 | 69.69 | 77.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 9.14 | 15.76 | 22.83 | 27.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.61 | 0.12 | 4.49 | 7.73 | 9.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 4.08 | 8.76 | 6.53 | 8.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.66 | 55.14 | 77.79 | 77.24 | 97.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.43 | 8.39 | 19.4 | 20.05 | 29.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.5 | 40.01 | 51.71 | 53.98 | 66.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.05 | -1.92 | -0.08 | 2.9 | 1.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 1.46 | 2.87 | 6.74 | 6.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | -3.72 | 6.91 | -4.51 | -3.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | 1.4 | -0.31 | -7.65 | -2.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -1 | 10.33 | -5.74 | 1.33 | |