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 | 45.73 | 58.16 | 81 | 92.72 | 102.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.21 | 32.54 | 46.79 | 52.84 | 58.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.53 | -2.71 | -1.41 | -6.01 | -7.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.23 | -4.43 | 6.39 | -2.72 | -9.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.32 | 72.3 | 122.75 | 138.71 | 136.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.98 | 34.5 | 53.51 | 59.82 | 56.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.31 | 33.82 | 60.95 | 74.76 | 72.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 3.16 | 9.04 | 10.18 | 14.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.21 | 9.82 | 12.18 | 10.95 | 22.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.76 | -7.88 | -15.54 | -16.49 | -6.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.96 | -2.27 | -1.75 | 0.8 | -8.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -0.41 | -5.16 | -4.78 | 7.48 | |