Period Ending: | 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 | 64.44 | 70.18 | 47.59 | 61.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.54 | 48.06 | 19.44 | 20.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.89 | 31.26 | 1.59 | -0.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.15 | 33.54 | -2.91 | -12.61 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161.33 | 199.51 | 231.05 | 219.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.71 | 27.2 | 25.48 | 18.76 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.92 | 113.94 | 119.43 | 105.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -15.62 | -56.61 | 0.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.14 | 32.99 | 11.81 | 4.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.82 | -28.4 | -65.3 | -8.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.61 | 3.01 | 30.47 | 1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.92 | 7.6 | -23.02 | -2.19 | |