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 | 172.84 | 200.83 | 283.35 | 383.6 | 484.83 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172.84 | 200.83 | 283.35 | 383.6 | 484.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -4.6 | 0.93 | -4.56 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -4.73 | 0.82 | -4.64 | 2.74 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.5 | 33.18 | 46.3 | 49.44 | 68.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.37 | 25.35 | 38.58 | 41.56 | 57.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.12 | 6.4 | 7.21 | 7.88 | 10.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | 1.11 | 5.21 | -3.01 | -7.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.4 | 2 | 8.73 | -2.31 | 15.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | -2.65 | -3.21 | -5.56 | -21.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5 | 2.36 | -0.93 | 4.38 | 4.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 1.7 | 4.58 | -3.48 | -2.05 | |