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 | 16.1 | 28.73 | 43.08 | 35.23 | 36.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.44 | 22.07 | 34.52 | 35.1 | 36.72 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | 5.06 | 11.82 | 16.27 | 16.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.18 | 5.91 | 7.98 | 10.22 | 10.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.09 | 622.27 | 633.68 | 622 | 692.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.48 | 92.21 | 104.2 | 79.94 | 285.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.42 | 76.2 | 96.27 | 81.53 | 87.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 76.38 | 41.05 | -24.09 | -33.88 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.13 | -8.17 | -6.96 | -6.66 | -3.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.09 | -69.61 | -33.02 | 27.37 | 45.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.01 | -1.39 | 1.07 | -3.38 | 8.21 | |