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 | 58.24 | 69.76 | 79 | 86.78 | 170.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.73 | 28.05 | 29.31 | 33.18 | 68.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.78 | -1.65 | -10.47 | 0.9 | 24.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | -1.67 | -11.94 | -0.91 | 28.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.25 | 59.22 | 48.04 | 59.43 | 113.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.35 | 21.3 | 20.82 | 22.94 | 39.51 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.25 | 26.41 | 18.05 | 25 | 63.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 1.36 | -4.38 | 0.65 | 17.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.66 | 5.15 | -1.22 | 5.9 | 35.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.38 | -4.37 | -7.03 | -5.07 | -7.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 0.77 | -0.31 | 2.87 | 6.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 1.33 | -9.11 | 4.01 | 33.08 | |