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 | 20.71 | 23.84 | 35.86 | 31.12 | 54.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.34 | 8.36 | 15.79 | 14.84 | 28.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.9 | 7.46 | 6.4 | 16.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 0.27 | 7.44 | 5.94 | 16.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.47 | 35.89 | 36.44 | 38.24 | 59.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 12.52 | 5.9 | 5.8 | 16.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.12 | 21.6 | 29.31 | 31.21 | 39.81 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -6.34 | 10.29 | 6.98 | -9.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -6.26 | 13.96 | 10.1 | -5.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -0.19 | -0.06 | -1.01 | -2.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 5.32 | -9.22 | -4.33 | -2.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.4 | -0.95 | 4.8 | 5.08 | -10.45 | |