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 | 21.67 | 44.01 | 40.64 | 44.18 | 57.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.62 | 17.25 | 16.67 | 28.35 | 40.99 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.24 | 2.04 | 1.61 | 9.34 | 23.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | 2.73 | 2.9 | 13.91 | 13.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242.14 | 232.6 | 198.47 | 206.88 | 227.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149.89 | 144.95 | 102.22 | 89.48 | 86.66 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.99 | 25.46 | 36.82 | 52.17 | 69.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.44 | 30.34 | 25.36 | 4.17 | 0.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.92 | 39.64 | 20.42 | 10.1 | 6.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | 2.5 | 1.2 | -1.71 | -0.49 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | -36.91 | -22.99 | -8.9 | -6.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | 5.22 | -1.37 | -0.51 | -0.27 | |