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 | 52.23 | 62.8 | 73.58 | 94.37 | 61.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.89 | 42.26 | 45.07 | 64.05 | 27.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 8.27 | 4.77 | 14.08 | -19.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 7.9 | 5.88 | 10.01 | -16.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.82 | 60.85 | 127.43 | 142.97 | 172.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 14.71 | 19.04 | 26.16 | 69.03 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.18 | 46.13 | 107.13 | 116.57 | 101.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.95 | -3.29 | -27.99 | -18.85 | 33.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.93 | 4.35 | -15.24 | -6.96 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.56 | -5.22 | -10.5 | -9.72 | -8.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.04 | -0.96 | 53.68 | -1.01 | 39.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.74 | -1.45 | 28.95 | -19.18 | 29.69 | |