Period Ending: | 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 | 11.53 | 18.19 | 30.5 | 36.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.54 | 2.17 | 3.25 | 4.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.19 | 1.22 | 0.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.12 | 0.19 | 0.33 | -0.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.25 | 13.27 | 25.71 | 33.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 4.79 | 13.75 | 21.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 3.13 | 4.36 | 5.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.79 | -0.91 | -1.55 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -1.08 | 3.37 | 2.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.46 | -5.19 | -4.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.79 | -1.66 | 2.7 | 1.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.9 | -4.2 | 0.88 | -0.45 | |