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 | 4.3 | 8.26 | 10.32 | 12.83 | 13.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 8.18 | 9.85 | 12.64 | 13.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.47 | 0.45 | 0.37 | 0.27 | 1.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.46 | 0.46 | 0.31 | 1.16 | 1.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.05 | 4.39 | 4.52 | 5.71 | 5.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.13 | 2.23 | 2.08 | 2.17 | 1.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 2.06 | 2.37 | 3.54 | 4.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -0.51 | -0.62 | 1.01 | 0.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | -0.34 | 0.1 | 1.36 | 0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 0.03 | -0.62 | -0.06 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 0.73 | -0.17 | -0.04 | -0.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 0.42 | -0.68 | 1.26 | -0.2 | |