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 | 64.39 | 43.81 | 64.86 | 91 | 92.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.07 | 5.97 | 22.76 | 32 | 41.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | -0.46 | 14.94 | 22.77 | 30.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.45 | -13.25 | 11.21 | 18.11 | 54.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.53 | 153.36 | 152.7 | 169.96 | 69.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.6 | 70.05 | 35.32 | 35.73 | 34.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.07 | 69 | 81.83 | 99.8 | 33.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 2.17 | 9.26 | 0.83 | 11.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.28 | 2.51 | 18.54 | 30.38 | 38.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.24 | -2.59 | -23.71 | 161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.31 | -4.73 | -11.59 | -5.18 | -170.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -1.99 | 4.36 | 1.49 | 29.22 | |