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 | 87.25 | 90.43 | 100.76 | 127.52 | 180.51 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.42 | 13.65 | 13.79 | 4.05 | 18.28 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | 4.92 | 2.67 | -9.17 | -0.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 1.51 | -2.11 | -15.16 | -13.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275.47 | 309.63 | 368.33 | 465.27 | 511.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.96 | 133.11 | 185.26 | 263.81 | 252.25 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.25 | 163.76 | 161.65 | 146.49 | 180.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | -22.2 | -43.69 | -80.94 | -107.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.78 | 8.31 | 18.12 | -42.74 | -18.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.87 | -29.71 | -63.28 | -40.04 | -35.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.71 | 13.6 | 44.41 | 95.83 | 46.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | -7.97 | -0.61 | 13.38 | -7.82 | |