Period Ending: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.66 | 71.17 | 84.73 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.16 | 44.87 | 44.98 | -31.76 | -32.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.98 | 11.99 | 8.04 | -61.83 | -64.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 5.63 | 2.18 | 4.24 | 5.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.99 | 63.14 | 82.7 | 49.29 | 53.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.24 | 38.33 | 53.27 | 31 | 30.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.19 | 21.08 | 23.24 | 17 | 20.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 15.04 | 19.8 | - | -39.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.7 | 14.28 | 18.52 | 2.1 | 8.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | -1.83 | -6.02 | 0.16 | -0.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -6.57 | -2.68 | -4.13 | -2.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 6.35 | 9.07 | -1.94 | 5.59 | |