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 | 3.01 | 15.29 | 16.49 | 8.26 | 20.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 15.29 | 16.49 | 8.38 | 20.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 8.65 | 10.67 | 6.59 | 15.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | 7.43 | 8.15 | 7.03 | 14.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.4 | 196.18 | 193.59 | 209.66 | 283.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 6.67 | 11.72 | 10.83 | 31.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.62 | 165.28 | 156.6 | 171.92 | 227.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -3.29 | 2.87 | 4.6 | -12.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.2 | 3.93 | -8.6 | 6.69 | -7.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | -0.43 | 3.3 | -9.57 | 18.33 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.37 | 0.17 | -2.07 | -2.67 | -2.95 | |