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 | 56.64 | 58.35 | 112.16 | 148.8 | 155.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 14.66 | 24.47 | 34.3 | 25.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.3 | 3.56 | 11.16 | 15.46 | 7.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | 3.21 | 9.43 | 10.94 | 6.76 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.84 | 127.58 | 180.64 | 200.48 | 216.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.28 | 25.68 | 55.36 | 42.97 | 54.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.76 | 96.35 | 106.55 | 134.09 | 140.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.04 | 1.89 | -10.41 | -62.02 | -6.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | 9.67 | 7.29 | -38.01 | -1.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.88 | -19.18 | -20.32 | -15.62 | 0.68 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 21.32 | 15.89 | 37.1 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | 11.8 | 2.85 | -16.52 | -0.14 | |