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 | 17.92 | 56.65 | 67.75 | 75.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.32 | 14.97 | 9.59 | 12.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 0.99 | -8.01 | -9.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.19 | 2.21 | -10.7 | -7.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.28 | 172.25 | 178.85 | 190.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 29.83 | 38.39 | 50.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.25 | 122.54 | 111.13 | 102.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.25 | -32.79 | 1.72 | 2.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 8.38 | 20.46 | 11.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.94 | -84.52 | -26.07 | -21.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 93.72 | 3.29 | 6.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.68 | 17.59 | -2.32 | -3.02 | |