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 | 9.16 | 13.85 | 26.59 | 44.49 | 50.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.75 | 8.8 | 15.67 | 26.7 | 28.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -3.08 | -1.09 | 1.9 | 2.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -1.93 | -0.91 | 0 | -9.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.48 | 27.41 | 41.6 | 50.12 | 59.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 8.83 | 16.63 | 24.44 | 32.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.39 | 17.15 | 21.69 | 22.77 | 24.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.34 | 1.55 | 0.17 | 3.87 | 6.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 0.75 | 2.51 | 9.95 | 1.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.46 | -0.05 | -8.68 | -5.98 | -5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.76 | -0.26 | 3.06 | -0.43 | 8.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | 0.42 | -3.44 | 2.9 | 4.45 | |