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 | 51.81 | 67.02 | 127.97 | 171.84 | 159.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.12 | 9.18 | 23.77 | 35.17 | 21.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 4.32 | 14.75 | 25.32 | 12.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 2.13 | 9.05 | 18.11 | 2.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.63 | 143.93 | 147.68 | 188.3 | 197.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.72 | 44.78 | 39.61 | 62.89 | 79.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.71 | 97.84 | 106.63 | 123.85 | 116.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | -20.8 | 11.04 | -17.08 | -20.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | -17.24 | 21.37 | 0.63 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7 | -1.72 | -4.85 | -5.32 | -3.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 20.2 | -17.32 | 15.75 | -2.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 1.24 | -0.79 | 11.07 | -9.27 | |