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 | 61.01 | 86.17 | 116.67 | 69.25 | 57.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.36 | 23.65 | 31.46 | 20.43 | 18.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.6 | 6.33 | 11.54 | 6.77 | -2.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.74 | 8.08 | 10.27 | 7.25 | -0.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.57 | 63.3 | 80.99 | 96.32 | 125.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8 | 16.98 | 22.29 | 15.9 | 34.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.16 | 46.04 | 58.54 | 79.5 | 89.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | -1.93 | 5.09 | -2.99 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.03 | 3.79 | 9.51 | 3.87 | 4.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.77 | -0.62 | -0.66 | -9.01 | -7.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.4 | - | 0.37 | 19.68 | 0.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.35 | 3.64 | 9.39 | 14.5 | -1.15 | |