Period Ending: | 2015 31/12 | 2016 07/11 | 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 | 54.28 | 73.23 | 110.82 | 103.18 | 110.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.38 | 19.94 | 16.32 | 16.91 | 22.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 5.6 | -4.42 | -3.77 | -0.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 3.6 | -7.22 | -4.25 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.47 | 247.16 | 232.32 | 239.92 | 269.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.23 | 51.07 | 46.42 | 45.07 | 43.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.35 | 182.87 | 176.23 | 171.73 | 167.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.88 | 8.5 | -85.24 | -3.11 | -49.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.45 | 0.79 | -34.61 | 8.35 | 5.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.31 | -47.98 | -36.64 | 11.34 | -21.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | 164.11 | -44.31 | -15.66 | 24.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.32 | 116.92 | -115.55 | 4.03 | 8.7 | |