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 | 27.1 | 26.35 | 29.89 | 41.45 | 64.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.91 | 14.73 | 17.78 | 24.12 | 31.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.29 | -2.42 | -1.59 | -2.66 | 5.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | -1.85 | -1.72 | -0.89 | 5.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.87 | 55.26 | 57.22 | 58.69 | 66.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 10.49 | 15.22 | 15.27 | 18.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.03 | 42.95 | 40.92 | 41.17 | 44.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 0.42 | 6.4 | -6.58 | 1.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.82 | -0.92 | 5.58 | 1.35 | 4.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | -8.5 | -3.84 | -0.86 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | 5.05 | -0.7 | -0.71 | -0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.31 | -4.39 | 1.04 | -0.18 | 2.25 | |