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 | 12.55 | 41.96 | 18.44 | 36.09 | 19.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.62 | 29.52 | 9.72 | 35.16 | 18.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 20.56 | 1.17 | 13.14 | 1.78 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 24.41 | 1.34 | 9.79 | 4.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109.33 | 111.04 | 104.81 | 172 | 179.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.94 | 6.32 | 0.57 | 30.52 | 42.18 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.33 | 104.66 | 104.17 | 72.28 | 81.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | -10.43 | 0.46 | 19.26 | 24.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.48 | -0.08 | 0.57 | 0.97 | 6.83 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -17.06 | -13.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.76 | -10.51 | 1.03 | 3.17 | 17.24 | |