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 | 38.82 | 53.07 | 70.77 | 78.82 | 64.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 19.74 | 25.06 | 29.19 | 24.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.44 | 9.07 | 12.61 | 8.41 | -3.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.56 | 7.19 | 10.02 | 6.82 | -2.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.61 | 28.18 | 33.95 | 29.52 | 23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 11.59 | 14.26 | 12.47 | 14.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.6 | 16.59 | 19.69 | 17.05 | 8.69 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 7.97 | 3.89 | 5.07 | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | 9.93 | 6.76 | 8.22 | 3.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.43 | -0.72 | -1.58 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.19 | -6.92 | -9.47 | -5.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.29 | -0.7 | -0.88 | -2.83 | -1.49 | |