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 | 43.42 | 66.5 | 103 | 98.87 | 95.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.9 | 45.76 | 60.13 | 59.09 | 61.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.45 | 3.19 | 5.42 | 6.05 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.4 | 5.49 | 5.83 | 3.46 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.32 | 68.55 | 80.46 | 80.14 | 81.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 32.59 | 42.89 | 39.54 | 35.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 7.91 | 15.96 | 21.06 | 24.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.54 | 2.21 | -2.31 | 1.71 | -6.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 7.06 | 10.34 | 7.76 | 2.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.84 | -0.46 | -7.31 | -21.54 | -4.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.36 | 1.74 | -3.69 | 13.35 | -0.05 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 8.34 | -0.66 | -0.44 | -2.39 | |