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 | -13.08 | 19.32 | -3.89 | 31.89 | 34.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.08 | 19.32 | -3.89 | 31.89 | 34.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.76 | 18.61 | -6.35 | 30.78 | 33.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.18 | 15.49 | -11.83 | 25.41 | 28.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.15 | 80.51 | 134.58 | 138.86 | 143.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.09 | 50.06 | 91.26 | 83.16 | 75.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.06 | 30.45 | 43.32 | 55.7 | 68.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.36 | 10 | -7.22 | 16.9 | 17.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 11.18 | -64.88 | 21.11 | 24.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.49 | -11.11 | 65.12 | -21.02 | -24.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0.07 | 0.23 | 0.09 | 0.76 | |