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 | 46.27 | 48.76 | 78.84 | 44.48 | 57.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.31 | 16.8 | 32 | 10.77 | 19.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 8.44 | 22.68 | 1.47 | 3.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | 6.41 | 18.99 | 1.16 | 1.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.43 | 150.38 | 175.58 | 163.99 | 236.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | 5.16 | 6.29 | 4.25 | 8.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.78 | 137.9 | 160.83 | 151.41 | 208.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.48 | -11.17 | 1.14 | 7.12 | -15.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | -0.18 | 21.89 | 11.49 | 10.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.48 | -5.48 | -18.25 | -3.2 | -31.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | -3.61 | 3.93 | -10.62 | 54.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | -9.26 | 7.58 | -2.33 | 33.89 | |