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 | 23.87 | 28.17 | 34.7 | 37.6 | 41.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | 9.63 | 10.96 | 11.32 | 12.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.83 | 2.92 | 2.43 | 1.81 | 1.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.1 | 1.71 | 1.61 | 0.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.45 | 30.48 | 31.04 | 34.14 | 41.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 9.4 | 9.82 | 11.68 | 19.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.69 | 18 | 18.69 | 19.39 | 19.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.03 | -0.07 | -2 | 1.71 | -7.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 0.07 | -1.09 | 2.12 | -0.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.31 | -0.39 | -0.55 | -4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.31 | 0.69 | -0.36 | -1.73 | 5.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.92 | 0.45 | -1.84 | -0.16 | 0.65 | |