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 | 1.68 | 2.39 | 2.29 | 6.65 | 33.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.68 | 2.39 | 2.29 | 6.65 | 33.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 1.76 | 1.46 | 5.9 | 32.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | 1.46 | 1.18 | 5.75 | 32.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.48 | 38.85 | 40.06 | 45.75 | 78.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.41 | 0.44 | 0.38 | 0.57 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.1 | 38.44 | 39.62 | 45.37 | 77.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 1.09 | 0.88 | 3.6 | 20.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | -10.91 | -3.89 | -3.88 | 2.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 17.88 | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 6.97 | -3.89 | -3.88 | 2.96 | |