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 | 190.24 | 368.63 | 381.86 | 259.03 | 244.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.85 | 116.02 | 104.31 | 65.34 | 65.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34 | 78.52 | 48.94 | -5.17 | -9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.47 | 62.06 | 28.8 | -16.77 | -8.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.29 | 286.25 | 320.77 | 264.94 | 246.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.23 | 53.46 | 92.96 | 51.54 | 38.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.24 | 129.97 | 149.28 | 137.14 | 124.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.07 | 28.27 | 2.01 | -35.76 | 14.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.31 | 54.97 | -15.64 | 6.03 | 11.57 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.28 | -8.65 | -14.62 | -55.73 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.58 | -2.62 | -17.63 | 21.2 | -9.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.01 | 43.73 | -47.96 | -28.65 | 2.03 | |