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 | 87.8 | 123.93 | 151.31 | 145.2 | 183.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.8 | 123.93 | 151.31 | 145.13 | 182.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 27.24 | 47.84 | 39.95 | 69.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 8.79 | 17.89 | 9.21 | 29.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.26 | 562.55 | 489.75 | 490.03 | 568.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.28 | 325.75 | 274.22 | 259.23 | 280.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.07 | 103.44 | 89.66 | 76.61 | 96.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.16 | 16.68 | 43.12 | -16.67 | -23.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.95 | -2.19 | -5.83 | -7.5 | -6.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.84 | -12.41 | -29.72 | 27.56 | 34.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.19 | -2.21 | -4.83 | -6.69 | 2.72 | |