Period Ending: | 2016 30/06 | 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 | 22.9 | 25.25 | 24.43 | 35.83 | 39.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.9 | 25.25 | 24.43 | 35.83 | 39.32 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 22.76 | 21.4 | 24.57 | 27.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.96 | -10.28 | -15.58 | 25.33 | 3.55 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 283.33 | 426.31 | 310.11 | 246.83 | 342.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88.05 | 209.76 | 72.15 | 7.87 | 14.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.62 | 74.56 | 84.81 | 98.74 | 136.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.41 | 130.35 | -133.16 | -50.53 | 11.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.39 | -58.49 | -41.76 | 25.68 | -82.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.19 | 14.45 | 33.2 | -25.32 | 81.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.58 | -44.04 | -8.56 | 0.37 | -0.95 | |