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 | 75.54 | 94.1 | 135.6 | 133.96 | 106.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.36 | 31.48 | 44.34 | 54.25 | 43.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.26 | -6.56 | 4.25 | 11.07 | 3.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.16 | -7.02 | 2.48 | 8.4 | 1.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.98 | 105.88 | 112.29 | 115.37 | 103.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.07 | 50.83 | 45.89 | 39.05 | 21.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.6 | 50.64 | 53.29 | 62.39 | 62.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.71 | 0.82 | -8.43 | 3.28 | 0.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 1.5 | -7.88 | 18.64 | 6.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.59 | -5.31 | -1.41 | -2.24 | -7.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | 2.24 | 9.25 | -12.5 | -0.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.47 | -1.58 | -0.03 | 3.9 | -1.53 | |