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 | 137.42 | 156.54 | 111.37 | 363.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 13.19 | 11.4 | 35.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 1.97 | -4.05 | 18.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.4 | -3.9 | 14.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.08 | 49.51 | 51.68 | 75.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.76 | 28.69 | 29.66 | 35.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.43 | 14.71 | 10.79 | 24.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 4.04 | -2.66 | 21.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 4.77 | -1.33 | 28.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -0.56 | -3.58 | -2.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.73 | -3.02 | -0.88 | -7.08 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 1.2 | -5.79 | 19.03 | |