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 | 104.05 | 163.29 | 180.98 | 182.94 | 176.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.01 | 32.06 | 27.55 | 16.28 | 18.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 18.13 | 11.51 | -2.03 | 0.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 15.28 | 11.62 | -1.31 | -0.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.72 | 170.57 | 188.67 | 185.65 | 196.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | 55.62 | 40.34 | 51.04 | 80.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.18 | 80.84 | 87.3 | 82.27 | 81.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.42 | 3.61 | -5.21 | -24.68 | 27.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.16 | 12.65 | 0.92 | -21.85 | 29.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -3.09 | 2.32 | -0.64 | -1.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.37 | 7.27 | 9.64 | -3.48 | -2.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 16.82 | 12.89 | -25.97 | 24.89 | |