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 | 65.31 | 165.55 | 150.17 | 188.35 | 142 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.82 | 35.87 | 45.55 | 42.52 | 42.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.99 | 13.21 | 13.23 | 11.05 | 12.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | 8.32 | 11.62 | 1.04 | 1.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.21 | 169.83 | 238.56 | 348.74 | 199.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.76 | 127.38 | 178.45 | 262.86 | 120.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 26.68 | 38.01 | 40.45 | 41 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 1.52 | -2.72 | -41.08 | 46.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.16 | 4.48 | -1.71 | -41.45 | 44.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.35 | -0.1 | 1.24 | -5.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.21 | -5.65 | 9.37 | 49.19 | -38.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | -0.82 | 7.56 | 8.99 | 1.25 | |