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 | 40.34 | 50.2 | 49.87 | 48.45 | 350.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.62 | 49.17 | 48.66 | 47.42 | 67.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.58 | 20.73 | 20.5 | 18.49 | 16.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.77 | 4.76 | 20.97 | 4 | -10.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.96 | 78.6 | 72.63 | 64.89 | 157.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 3.23 | 70.25 | 3.31 | 151.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.44 | -56.48 | -48.31 | -57.12 | -80.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.39 | 15.67 | 15.74 | 11.19 | 116.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.87 | 15.14 | 15.56 | 13.67 | 17.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -0.28 | -1.05 | -1.48 | 2.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.8 | -17.8 | -14.3 | -12.87 | -16.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | -2.94 | 0.2 | -0.68 | 3.35 | |