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 | 18.11 | 25.72 | 38.4 | 47.67 | 62.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.82 | 17 | 26.86 | 35.4 | 47.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 2.63 | 7.39 | -30.98 | 12.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.04 | 7.23 | -4.33 | -27.28 | 11.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.55 | 143.02 | 147.88 | 138.95 | 152.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.38 | 20.93 | 21.42 | 30.15 | 23.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.37 | 67.56 | 78.38 | 59.77 | 68.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.51 | -32.95 | -8.99 | 2.48 | -11.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 2.04 | 7.79 | 16.88 | 18.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.86 | -37.13 | -22.32 | -27.97 | -29.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.87 | 26.63 | 12.26 | 0.17 | 8.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.04 | -8.02 | -2.17 | -10.79 | -2.07 | |