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 | 19.25 | 25.64 | 31.52 | 41.93 | 44.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 24.86 | 31.09 | 41.01 | 44.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.1 | 6.24 | 8.34 | 8.48 | 2.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.66 | 6.11 | 8.17 | 6.31 | 3.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.8 | 17.09 | 29.39 | 35.55 | 37.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.61 | 4 | 4.71 | 4.84 | 5.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 12.11 | 20.12 | 25.95 | 28.41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | 1.06 | -1.63 | -3.8 | -1.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.22 | 3.44 | 2.65 | -4.35 | -1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -0.48 | -0.37 | -0.53 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -0.63 | -0.23 | -0.53 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.09 | 2.33 | 2.05 | -5.41 | -1.49 | |