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 | 24.93 | 28.71 | 33.8 | 37.04 | 39.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | 3.76 | 7.42 | 9.81 | 10.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 0.87 | 3.22 | 3.92 | 4.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 0.17 | 1.66 | 2.34 | 9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.67 | 32.93 | 39.26 | 44.04 | 52.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.86 | 13.08 | 12.82 | 11.15 | 11.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.17 | 11.91 | 13.7 | 19.63 | 30.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -3.44 | -3.99 | -5.51 | -1.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.12 | 2.93 | 5.16 | 9.62 | 6.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | -5.09 | -6.24 | -6.1 | -6.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 1.48 | 2.23 | -3.91 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | -0.68 | 1.15 | -0.4 | -1.23 | |