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 | 31.4 | 37.11 | 51.81 | 57.16 | 67.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 2.02 | 2.63 | 3.31 | 4.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 0.78 | 1.18 | 1.9 | 2.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 0.42 | 0.65 | 1.03 | 1.68 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.18 | 47.28 | 52.55 | 49.86 | 48.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.72 | 9.74 | 7.56 | 12.59 | 11.08 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.92 | 34.34 | 34.99 | 36.02 | 36.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -2.57 | -4.76 | 4.66 | 3.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | -0.87 | -2.81 | 5.93 | 3.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -1.38 | -1.55 | -0.83 | -0.54 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.89 | 1.43 | 4.32 | -4.04 | -3.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.68 | -0.81 | -0.04 | 1.06 | -0.55 | |