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 | 4.16 | 4.74 | 5.64 | 7.22 | 10.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 4.39 | 5.19 | 5.79 | 8.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.26 | 0.39 | 0.38 | -0.7 | -0.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 1.54 | 2.4 | 0.79 | 0.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 17.89 | 17.68 | 23.82 | 22.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 5.99 | 3.48 | 3.57 | 2.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.13 | 9.36 | 11.26 | 12.53 | 13.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | -1.23 | -2.94 | -4.21 | -2.62 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 0.44 | 1.97 | 1.92 | 1.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.68 | -4.48 | -3.48 | 0.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.53 | -0.11 | 2.74 | 2.13 | -2.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.35 | 0.23 | 0.58 | 0.13 | |