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 | 8.06 | 15.86 | 30.03 | 30.78 | 39.55 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 9.92 | 19.64 | 20.95 | 27.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.82 | -3.67 | 2.63 | 5.51 | 4.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.69 | -1.3 | 2.84 | 1.7 | 17.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.56 | 98.22 | 116.11 | 122.74 | 133.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 5.18 | 16.96 | 18.9 | 6.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.64 | 91.48 | 96.46 | 101.45 | 121.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.91 | 5.1 | 13.99 | -21.46 | -22.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 5.97 | 15.98 | 23.48 | 12.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | -2.76 | -12.27 | -35.74 | -26.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 14.69 | 0.04 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.39 | 17.9 | 3.75 | -12.26 | -14.11 | |