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 | 124.32 | 114.43 | 205.31 | 309.18 | 192.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.82 | 3.83 | -5.81 | 5.25 | 7.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 0.26 | -8.97 | 1.41 | 2.92 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 0.91 | -8.79 | 1.79 | 8.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.05 | 115.19 | 122.46 | 132.51 | 210.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.43 | 53.89 | 72.23 | 91.92 | 72.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.29 | 46.2 | 37.4 | 39.2 | 63.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.2 | -1.13 | -0.3 | 30.39 | -73.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.51 | 1.14 | -3.54 | 32.4 | -70.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.02 | 9.48 | 0.22 | -3.62 | -0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | -8.07 | -2.98 | -3.27 | 77.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 2.68 | -6.26 | 25.37 | 7.52 | |