Period Ending: | 2016 29/02 | 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 | -0.92 | 32.34 | -37.29 | 56.99 | -10.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 32.34 | -37.29 | 56.99 | -10.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.18 | 30.76 | -35.32 | 53.42 | -10.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | 30.73 | -35.42 | 53.37 | -10.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163.21 | 194.52 | 154.89 | 208.83 | 295.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.29 | 0.33 | 0.11 | 0.12 | 1.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.92 | 194.19 | 154.78 | 208.71 | 293.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | 19.31 | -22.39 | 33.33 | -6.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.44 | 1.49 | 2.13 | 2.61 | 3.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1.3 | -3 | 0.55 | 12.22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.92 | -0.18 | -1.43 | -2.26 | -4.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.55 | 2.61 | -2.32 | 0.9 | 10.83 | |