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 | 96 | 204.76 | 172.82 | 171.95 | 218.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22 | 37.23 | 35.6 | 19.81 | 39.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.58 | 12.19 | 7.46 | -4.1 | 9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 10.94 | 23.5 | 16.09 | 6.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.51 | 225.71 | 228.78 | 227.12 | 192.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.6 | 96.39 | 64.55 | 87.31 | 60.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.32 | 67.74 | 88.89 | 101.91 | 108.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | -1.26 | -7.89 | -45.13 | 30.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.63 | -23.88 | -52.37 | 6.16 | 36.45 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.68 | 2 | 28.21 | -2.31 | 10.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.47 | 52.22 | -7.9 | -41.66 | -39.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.52 | 27.14 | -27.86 | -35.83 | 7.29 | |