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 | 69,031 | 84,461 | 143,476 | 139,715 | 118,690 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,145 | 31,567 | 13,046 | 48,233 | 53,675 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,457 | 6,342 | -16,964 | 28,455 | 20,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 650 | 5,113 | -17,940 | 10,016 | 11,406 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,891 | 360,966 | 388,132 | 364,812 | 365,205 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,520 | 97,139 | 137,579 | 93,317 | 70,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,226 | 61,989 | 46,612 | 64,119 | 73,884 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,387.38 | 17,645.63 | 2,410.38 | -21,414.38 | -18,389.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,942 | 12,648 | -7,425 | 30,101 | 27,887 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,967 | -14,577 | -25,085 | -23,045 | -23,989 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 4,973 | 33,943 | -7,258 | -7,187 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,336 | 3,649 | 1,029 | -173 | -3,178 | |