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 | 17.12 | 29.48 | 37.32 | 37.3 | 52.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 8.69 | 8.36 | 7.83 | 16.19 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.56 | -2.26 | -3.55 | 5.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 2.32 | -2.62 | -4.39 | 4.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 28.39 | 33.56 | 32.88 | 50 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 7.34 | 13.84 | 15.59 | 25.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | 7.47 | 5.65 | 1.9 | 14.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.12 | -0.27 | -2.52 | -2.49 | -3.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 2.32 | -1.65 | -2.01 | 1.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | -1.87 | -2.82 | -1.05 | -4.56 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.7 | -0.75 | 6 | 2.59 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -0.3 | 1.53 | -0.46 | -0.31 | |