Period Ending: | 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 | 65.44 | 87.69 | 97.29 | 103.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.79 | 36.96 | 47.53 | 54.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 3.86 | 9.27 | 10.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.04 | -37.42 | -22.75 | -40.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.46 | 178.03 | 177.8 | 206.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.56 | 37.96 | 49.51 | 28.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.57 | 27.56 | 8.59 | -8.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.19 | 11.07 | 14.47 | -45.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.03 | 19.07 | 18.46 | 1.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.11 | -6.77 | -6.34 | 22 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.81 | -13.05 | -9.96 | 6.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | -0.67 | 2.16 | 29.59 | |