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 | 10.69 | 13.42 | 14.9 | 16.9 | 17.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 5.42 | 6.18 | 6.93 | 6.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 3.23 | 3.3 | 3.11 | 2.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 2.53 | 2.52 | 2.25 | 0.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.35 | 21.18 | 23.34 | 33.2 | 51.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | 2.93 | 2.74 | 3.5 | 5.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 7.47 | 9.99 | 12.23 | 12.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | 1.66 | 2.1 | -9.69 | -13.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.27 | 4.23 | 2.96 | 3.86 | 3.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | -2.28 | -0.38 | -13.18 | -16.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | -2.11 | -0.17 | 6.84 | 15.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | -0.16 | 2.41 | -2.49 | 2.61 | |