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 | 19.09 | 24.43 | 28.3 | 38.79 | 26.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.9 | 11.41 | 16.25 | 27.41 | 19.41 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.45 | 2.59 | 10.38 | 2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.54 | 1.96 | 9.15 | 1.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.75 | 49.58 | 53.81 | 70.38 | 65.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | 7.56 | 9.76 | 15.75 | 9.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.66 | 31.23 | 33.68 | 43.37 | 45.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -4.51 | -4.79 | 3.23 | 0.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | -0.13 | -2.69 | 6.68 | 1.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -3.74 | -3.34 | -1.13 | -1.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.33 | 16.73 | -0.19 | -0.19 | -0.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 12.87 | -6.22 | 5.37 | -0.81 | |