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 | 58.68 | 80.01 | 101.25 | 46.98 | 51.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.18 | 72.35 | 92.08 | 36.5 | 40.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 6.15 | 1.24 | 0.3 | -1.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.17 | 7.57 | 0.63 | -9.75 | -8.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.88 | 87.06 | 93.49 | 87.21 | 80.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.46 | 21.44 | 23.22 | 33.57 | 49.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.13 | 30.31 | 32.59 | 24.77 | 17.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 3.25 | 3.33 | -4.89 | -4.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.18 | 13.84 | 8.21 | 14.68 | 9.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.6 | -12.75 | -17.9 | -6.19 | -0.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.6 | -2 | 0.33 | 0.17 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.18 | -0.91 | -9.36 | 8.66 | 6.78 | |