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 | 29.39 | 38.51 | 52.64 | 77.69 | 61.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 22.21 | 29.24 | 34.96 | 25.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.62 | 9.36 | 12.41 | 11.26 | 3.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 7.13 | 8.33 | 6.61 | -56.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.32 | 131.97 | 148.32 | 166.29 | 83.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.27 | 33.11 | 25.33 | 35.25 | 13.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.83 | 85.07 | 96.67 | 99.3 | 45.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | 7 | -7.63 | 23.59 | -13.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.41 | 14.63 | 18.82 | 21.02 | 16.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.81 | -28.65 | -13.21 | -5.56 | -16.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | 12.26 | -0.76 | -10 | -9.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -1.76 | 4.86 | 5.4 | -8.93 | |