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 | 101.99 | 131.44 | 148.93 | 176.36 | 210.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.92 | 106.79 | 122 | 145.45 | 171.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.82 | -14.25 | -15.99 | -0.62 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.28 | -25.89 | -14.64 | 7.11 | 6.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.23 | 129.04 | 124.78 | 156.37 | 144.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.56 | 56.56 | 54.22 | 70.94 | 83.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | 59.45 | 45.84 | 63.11 | 41.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.88 | 8.04 | -9.36 | 21.13 | 17.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | -5.44 | -2.7 | 20.88 | 29.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.98 | -4.22 | -7.4 | -3.56 | -9.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 56.39 | -1.9 | -2.95 | -40.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 42.79 | -19.72 | 18.01 | -22.52 | |