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 | 49.71 | 56.81 | 76.46 | 104.79 | 82.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.93 | 13.28 | 15.9 | 22.68 | 33.18 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.1 | 0.83 | 0.34 | 6.12 | 13.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | 4.02 | 1.72 | 7.41 | 13.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.03 | 156.94 | 169.45 | 158.79 | 154.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.98 | 56.94 | 96.23 | 57.04 | 40.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.45 | 64.27 | 65.19 | 71.67 | 86.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.12 | 4.1 | -5.94 | 10.26 | 24.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.02 | 8.66 | 8.29 | 15.31 | 21.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.86 | -1.77 | -4.72 | -1.85 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.46 | -3.72 | -5.89 | -8.98 | -19.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | 3.13 | -2.5 | 4.34 | 0.86 | |