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 | 22.38 | 30.9 | 39.5 | 49.78 | 57.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 2.42 | 3.55 | 7.34 | 7.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 0.71 | 1.58 | 4.73 | 4.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 0.61 | 1.81 | 4.28 | 3.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.42 | 53.66 | 58.47 | 56.71 | 62.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.27 | 25.9 | 29.03 | 23.47 | 25.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.4 | 25.07 | 26.84 | 31.3 | 35.36 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | -0.32 | 0.63 | 3.55 | 0.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 2.11 | 3.08 | 6.45 | 4.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -1.95 | -1.54 | -0.92 | -3.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.2 | -0.55 | -1.4 | -5.49 | -1.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | -0.39 | 0.14 | 0.04 | 0.26 | |