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 | 14.23 | 20.36 | 28.35 | 35.99 | 43.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 13.46 | 19.83 | 26.73 | 33.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 2.08 | 5.46 | -23.39 | 8.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.03 | 5.72 | -3.2 | -20.6 | 8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.09 | 180.69 | 200.36 | 184.04 | 218.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.85 | 26.44 | 29.03 | 39.94 | 33.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 85.35 | 106.2 | 79.16 | 98.97 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.18 | -26.08 | -6.64 | 1.87 | -8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.3 | 1.61 | 5.75 | 12.74 | 13.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -29.39 | -16.48 | -21.12 | -20.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.32 | 21.08 | 9.05 | 0.13 | 5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.1 | -6.35 | -1.6 | -8.15 | -1.44 | |