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 | 29.39 | 43.54 | 72.8 | 68.78 | 114.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.66 | 7.96 | 10.29 | 5.38 | 15.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.35 | 5.69 | 11.39 | 1.7 | 21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.45 | 5.49 | 10.04 | 0.73 | 16.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.61 | 75.96 | 109.45 | 192.31 | 247.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.47 | 11.74 | 28.83 | 107.65 | 148.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.49 | 63.93 | 79.47 | 80.2 | 96.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -18.47 | -12.35 | 11.05 | -24.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | -25.72 | -19.24 | -16.85 | -1.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.22 | 1.1 | 7.42 | 0.11 | 13.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 27.24 | 9.05 | 16.35 | 11.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.3 | 2.75 | -2.94 | -0.42 | 22.65 | |