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 | 42.67 | 51.31 | 59.13 | 79.16 | 111.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | 11.9 | 12.52 | 24.91 | 38.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.98 | -0.63 | -1.76 | 8.42 | 18.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.4 | -13.23 | -21.83 | 3.42 | 11.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.41 | 79.43 | 57.39 | 63 | 74.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.65 | 53.33 | 47.41 | 47.49 | 40.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.2 | 18.84 | 4.98 | 11.85 | 28.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.17 | 11.5 | 2.78 | 2.3 | 11.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.2 | 3.89 | 7.39 | 5.53 | 14.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -1.1 | -0.18 | 12.13 | 6.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 0.3 | -7.4 | -11.81 | -8.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 3.13 | -0.29 | 5.83 | 12.53 | |