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 | 6.93 | 3.96 | 17.83 | 26.52 | 16.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -0.79 | 6.12 | 12.97 | 7.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.59 | -2.07 | 4.14 | 11.64 | 6.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -2.09 | 4.84 | 11.68 | 6.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.5 | 48.08 | 54.59 | 61.69 | 70.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | 3.03 | 4.57 | 3.34 | 5.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.31 | 24.21 | 29.06 | 40.37 | 46.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -7.95 | -2.28 | -0.34 | -2.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.08 | -5.02 | 2.49 | 5.25 | 2.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.25 | -3.72 | -2.52 | -1.18 | -2.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | 9.11 | 0.13 | -3.35 | 0.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 0.37 | 0.1 | 0.72 | 0.29 | |