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 | 77.47 | 142.74 | 202.97 | 73.48 | 99.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 11.41 | 14.15 | 4.68 | -15.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.25 | 5.86 | 8.1 | 1.04 | -21.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.64 | 3.67 | 5.15 | 4.06 | -8.27 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.5 | 69.65 | 82.5 | 87.99 | 92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.79 | 37.32 | 43.41 | 44.72 | 72.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.87 | 28.44 | 34.33 | 37.39 | 16.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 2.52 | 0.37 | -4.03 | -19.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 2.33 | 2.55 | 0.15 | 0.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.99 | -2.61 | -0.18 | -0.17 | -1.36 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.07 | 0.87 | -0.6 | -2.98 | 2.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 0.96 | 1.73 | -3.32 | 1.91 | |