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 | 91.48 | 59.68 | 78.92 | 131.55 | 53.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.09 | 18.31 | 20.23 | 33.61 | 11.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.9 | 10.63 | 11.38 | 24.01 | 2.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.38 | 8.76 | 8.99 | 20.26 | 3.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.06 | 84.37 | 93.15 | 93.21 | 82.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 13.22 | 22.01 | 21.49 | 20 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.28 | 63.92 | 62.84 | 67.28 | 60.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 14.33 | -4.89 | 7.36 | 13.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.48 | 16.22 | -0.7 | 29.62 | 11.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.83 | -0.46 | -23.88 | -10.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -5.51 | -16.43 | -16.08 | -10.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.31 | 9.88 | -17.59 | -10.34 | -9.43 | |