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 | 3.64 | 3.81 | 2.9 | 121.14 | 154.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.94 | -0.35 | 10.63 | 12.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.56 | 0.25 | -0.91 | 0.8 | 1.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.41 | 2.69 | -0.72 | -1.17 | 5.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.31 | 57.68 | 58.71 | 199.61 | 232.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 4.64 | 6.04 | 100.86 | 132.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.89 | 47.51 | 47.61 | 77.3 | 67.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | -0.03 | -1.47 | -30.31 | 12.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | 0.26 | -0.46 | 7.35 | 15.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 1.95 | -1.52 | -10.39 | -7.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.05 | 1.04 | 7.48 | -6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | 0.16 | -0.94 | 4.44 | 1.03 | |