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 | 263.13 | 459.65 | 378.78 | 216.03 | 275.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.81 | 17.11 | 10.98 | 5.47 | 6.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 9.75 | 5.06 | -0.93 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 6.62 | 4.88 | 0.98 | 2.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.98 | 107 | 96.22 | 87.43 | 88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.94 | 63.3 | 48.82 | 40.75 | 38.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.69 | 43.23 | 45.99 | 45.77 | 48.34 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 8.71 | 14.04 | -3.5 | -2.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 12.65 | 12.11 | 1.02 | -0.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | -0.6 | 0.03 | 0.73 | 0.98 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -3.58 | -3.51 | -4.02 | -1.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.79 | 8.38 | 8.65 | -2.15 | -1.92 | |