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 | 61.28 | 79.09 | 143.87 | 46.79 | 52.85 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.55 | 30.15 | 56.01 | 21.68 | 25.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.38 | 13.65 | 34.9 | 0.2 | 1.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.95 | 10.24 | 28.89 | 0.59 | 0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.7 | 61.93 | 74.42 | 73.78 | 76.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.09 | 17.35 | 10.98 | 10.44 | 17.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.89 | 29.19 | 52.46 | 46.97 | 47.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -3.53 | 21.45 | -16.49 | -0.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | -0.13 | 37.07 | 1.59 | -0.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | -3.37 | -7.83 | -17.25 | -0.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | 2.11 | -19.32 | 4.25 | 0.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | -1.39 | 9.91 | -11.4 | -0.59 | |