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 | 3.66 | 1.6 | 4.57 | 13.99 | 25.58 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.19 | 1.24 | 9.84 | 18.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 1.39 | -4.04 | 3.74 | 11.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | 1.49 | 1.71 | 3.1 | 16.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.79 | 75.68 | 75.41 | 79.5 | 103.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 6.82 | 4.55 | 4.57 | 10.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.45 | 65.95 | 67.69 | 71.29 | 88.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 3.92 | -6.55 | 13.47 | 11.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.39 | 3.83 | -3.33 | 17.57 | 18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 1.13 | -1.61 | -11.58 | 3.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -1.4 | -0.13 | -0.11 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.99 | 3.56 | -5.07 | 5.88 | 22.14 | |