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 | 63.71 | 63.85 | 47.35 | 66.65 | 86.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.18 | 21.82 | 7.01 | 19.47 | 30.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.15 | 3.57 | -9.07 | 2.04 | 7.58 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 2.97 | -15.84 | 0.76 | 11.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.19 | 78.68 | 64.6 | 81.15 | 66.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.5 | 37.39 | 41.1 | 61.69 | 38.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.83 | 28.39 | 13.52 | 12.62 | 22.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.93 | -2.84 | 3.36 | 3.61 | 5.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.48 | -0.86 | 2.65 | 3.56 | 8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.42 | -3.44 | 0.04 | 4.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -1.03 | -1.52 | -2.06 | -5.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | 0.53 | -2.31 | 1.54 | 7.76 | |