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 | 95.06 | 132.14 | 163.94 | 122.67 | 120 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 6.9 | 6.25 | 6.27 | 9.01 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 2.5 | 0.86 | 0.24 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.29 | 1.29 | 0.31 | -0.62 | 2.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.74 | 305.06 | 306.56 | 251.34 | 249.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.57 | 159.17 | 164.77 | 113.02 | 102.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.22 | 139.05 | 136.05 | 130.39 | 140.64 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.1 | 19.45 | -54.61 | 34.24 | -40.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.63 | 20.77 | -44.45 | 42.9 | -30.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | -1.63 | -5.56 | -6.96 | -5.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | 4.52 | 26.22 | -34.07 | 37.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.6 | 23.67 | -23.79 | 1.87 | 1.32 | |