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 | 57.22 | 39.92 | 90.4 | 85.03 | 96.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.9 | 2.93 | 8.92 | 9.82 | 7.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.24 | 1.74 | 4.8 | 6.19 | 3.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | 1.38 | 3.19 | 3.28 | 1.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 47.62 | 67.4 | 82.68 | 85.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.74 | 29.58 | 40.89 | 54.29 | 57.69 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.76 | 12.44 | 18.28 | 21.75 | 23.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | -6.73 | -10.15 | -7.86 | 6.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | -2.21 | -4.36 | -3.84 | 8.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -6.41 | -3.36 | -1.92 | -0.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 7.48 | 9.15 | 8.8 | -9.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | -1.14 | 1.44 | 3.04 | -1.77 | |