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 | 31.04 | 48.62 | 68.29 | 71.05 | 71.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.47 | 32.51 | 39.29 | 43.63 | 50.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.33 | -0.69 | 0.72 | 2.15 | 4.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.11 | 0.69 | 1.84 | 2.7 | 4.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.08 | 73.81 | 83.02 | 73.12 | 76.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 26.41 | 37.24 | 30.05 | 32.02 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.06 | 26.93 | 29.63 | 32.08 | 36.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 2.64 | 2.47 | -7.38 | 13.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | 3.82 | 4.6 | -5.52 | 15.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | -0.78 | 0.38 | -0.85 | -1.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.39 | -1.91 | -2.74 | -1.76 | -6.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.56 | 1.29 | 2.21 | -8.47 | 8.4 | |