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 | 41.51 | 47.19 | 81.84 | 95.42 | 106.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.21 | 6.09 | 13.33 | 15.12 | 15.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 4.68 | 7.85 | 5.81 | 4.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.17 | 6.17 | 5.8 | 3.85 | 2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.95 | 66 | 64.52 | 65.56 | 80.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 21.11 | 18.43 | 18.47 | 22.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 7.84 | 12.88 | 16.64 | 17.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.64 | 7.66 | 10.74 | 9.23 | 6.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 7.24 | 14.73 | 13.36 | 15.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.41 | -2.57 | -1.81 | -4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | -3.77 | -12.02 | -11.59 | -11.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 3.07 | 0.14 | -0.04 | -0.98 | |