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 | 10.12 | 19.52 | 27.5 | 25.21 | 30 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.86 | 15.18 | 21.38 | 18.83 | 18.83 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | 2.38 | 4.02 | 1.58 | 3.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 1.19 | 2.91 | 0.33 | 3.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.13 | 48.74 | 49.25 | 70.94 | 70.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | 5.35 | 7.39 | 7.68 | 9.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.96 | 30.92 | 31.47 | 48.13 | 49.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 3.43 | 3.14 | 1.65 | 3.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 4.4 | 4.99 | 2.89 | 5.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.62 | -1.59 | -4.04 | 3.97 | -1.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | -4.99 | -1.54 | -2.53 | -4.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | -2.18 | -0.51 | 4.57 | 0.27 | |