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 | 37.56 | 40.28 | 46.05 | 51.6 | 61.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.8 | 28.86 | 33.73 | 38.27 | 45.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -5.49 | -4.11 | -0.61 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.99 | -5.26 | -2.26 | 3.71 | 6.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.64 | 91.66 | 101 | 107.53 | 130.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.9 | 16.25 | 22.8 | 20.11 | 27.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.02 | 70.15 | 72.78 | 82.49 | 95.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.5 | 2.85 | 8.63 | 1.95 | 8.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 2 | 6.02 | 4.71 | 11.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.6 | -3.5 | -8.43 | -3.59 | -2.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.35 | -1.6 | -2.42 | 1.37 | 8.35 | |