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 | 28.25 | 35.67 | 40.45 | 68.42 | 46.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.03 | 16.75 | 19.02 | 33.43 | 20.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | 3.96 | 4.73 | 14.52 | 4.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | 2.48 | 3.28 | 13.03 | 4.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.15 | 42.04 | 50.11 | 66.25 | 63.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.41 | 9.57 | 13.49 | 19.55 | 13.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.28 | 25.82 | 30.16 | 40.42 | 44.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 0.77 | 1.08 | 10.99 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 6.07 | 6.41 | 16.45 | 3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -3.37 | -4.86 | -5.37 | -9.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -2.11 | -0.91 | -0.79 | -1.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 0.6 | 0.65 | 10.29 | -6.87 | |