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 | 20.91 | 28.16 | 53.02 | 55.61 | 58.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.83 | 18.75 | 32.44 | 34.64 | 39.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.69 | 1 | 5.46 | 2.4 | 3.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.59 | 4.69 | 2.05 | 2.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.63 | 16.54 | 22.59 | 20.86 | 23.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 7.91 | 10.63 | 11.74 | 12.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.06 | 6.65 | 9.52 | 6.97 | 7.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2.05 | -0.4 | 1.51 | 7.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.29 | 2.33 | 1.07 | 4.21 | 8.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | -1.05 | 0.8 | -2.08 | 0.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -0.19 | -2.24 | -4.81 | -2.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.09 | -0.38 | -2.68 | 6.99 | |