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 | 41.22 | 41.7 | 44.99 | 54.52 | 56.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.58 | 17.21 | 17.96 | 21.61 | 22.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | -0.23 | -0.39 | -1.31 | -68.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.13 | -0.28 | -1.07 | 27.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 18 | 21.44 | 20.5 | 5,098.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 7.39 | 10.75 | 11.52 | 45.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.28 | 9.36 | 9.55 | 7.47 | 5,052.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 0.45 | 2.79 | 1.01 | 11.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 0.23 | 2.04 | 0.58 | 84.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.84 | -0.51 | -0.19 | -0.4 | -0.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.63 | 0.5 | -0.66 | -2.05 | 4,981.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.06 | 0.22 | 1.19 | -1.87 | 5,065.86 | |