Period Ending: | 2016 30/09 | 2017 30/09 | 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 | 23.05 | 39.97 | 52.96 | 81.16 | 89.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.39 | 12.36 | 18.98 | 28.05 | 25.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | 7.07 | 12.8 | 20.96 | 17.64 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | -1.22 | 0.26 | 2.8 | 4.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.39 | 34.53 | 51.51 | 74.1 | 79.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 13.49 | 12.71 | 22.35 | 19.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | -1.52 | 2.77 | 14.15 | 15.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.82 | -0.81 | -15.93 | 2.63 | 7.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 9.52 | 10.24 | 19.17 | 20.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.28 | -7.96 | -19.72 | -14.32 | -11.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.04 | -3.59 | 9.4 | -4.24 | -0.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -2.17 | 0.28 | 1.25 | 6.06 | |