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 | 43.86 | 50.64 | 50.13 | 59.58 | 78.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.04 | 14.42 | 9.47 | 10.65 | 20.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 6.17 | 0.85 | 1.12 | 9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 7.57 | 0.8 | 0.8 | 7.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.5 | 53.28 | 54.31 | 61.35 | 67.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.9 | 13.9 | 11.22 | 16.02 | 15.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.65 | 31.75 | 33.06 | 34.16 | 41.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.94 | -9.77 | 1.18 | -2.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 9.13 | -6.33 | 7.73 | 5.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | -3.65 | -2.63 | -4.66 | -6.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.74 | 2.2 | -0.62 | -0.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 4.73 | -6.77 | 2.45 | -1.63 | |