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 | 8.89 | 25.6 | 40.95 | 42.96 | 60.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 5.53 | 9.34 | 9.35 | 14.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | 2.75 | 4.22 | 4.18 | 6.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 1.94 | 3.17 | 3.17 | 5.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.82 | 37.8 | 55.36 | 52.87 | 69.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.56 | 9.93 | 20.01 | 16.72 | 29.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.39 | 24.36 | 28.76 | 30.67 | 34.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | 3.35 | 0.57 | 0.75 | 5.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 4.81 | 1.62 | 2.76 | 8.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | -0.6 | -0.89 | -1.47 | -1.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | -1.16 | 1.6 | -3.28 | -1.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 3.05 | 2.31 | -1.99 | 4.93 | |