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 | 121.5 | 208.18 | 324.29 | 219.87 | 207.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.84 | 55.63 | 48.48 | 33.82 | 40.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.81 | 3.18 | 1.09 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 4.15 | 2.59 | 0.78 | 1.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.07 | 36.54 | 37.17 | 32.53 | 33.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 18.59 | 18.38 | 13.25 | 12.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.03 | 15.92 | 17.88 | 17.99 | 18.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -3.99 | -1.24 | -0.12 | 5.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.63 | -4.23 | -0.01 | 1.96 | 7.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.82 | -0.87 | -1.05 | -0.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.01 | -1.08 | 1.38 | -2.16 | -2.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.2 | -6.12 | 0.51 | -1.25 | 4.97 | |