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 | 51.19 | 87.38 | 100.52 | 73.49 | 95.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 39.02 | 49.16 | 36.09 | 41.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.19 | 7.11 | 12.2 | 6.82 | 4.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | 12.56 | 14.54 | 4.88 | 5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.54 | 121.29 | 131.02 | 126.51 | 179.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.06 | 38.09 | 33 | 31.46 | 53.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.45 | 71.7 | 86.98 | 86.71 | 118.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.34 | -16.22 | -1.04 | 7.32 | -37.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.79 | -5.5 | 5.68 | 3.88 | 0.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -2.92 | -2.41 | -0.9 | -0.99 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.97 | 6.58 | -1.69 | -0.79 | 4.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.23 | -1.79 | 1.86 | 1.46 | 14.27 | |