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 | 107.79 | 182.39 | 121.2 | 59.39 | 59.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.71 | 4.92 | 17.8 | 25.99 | 26.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.32 | 3.21 | 11.84 | 15.66 | 14.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.27 | 3.17 | -32.48 | -26.71 | -9.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.83 | 39.87 | 74.6 | 82.46 | 72.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.15 | 0.75 | 1.04 | 2.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.53 | 39.48 | 72.97 | 76.76 | 66.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.92 | 1.92 | 7.66 | 11.33 | 11.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.36 | 4.35 | -53.2 | 17.95 | 3.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.03 | -0.24 | -7.97 | -2.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.4 | -1.2 | -1.12 | 2.19 | -0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.75 | 3.12 | -54.56 | -36.15 | -3.69 | |