Period Ending: | 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 | 151.83 | 336.26 | 299.19 | 326.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.18 | 18.58 | 24.91 | 20.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.41 | 7.88 | -0.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | -14.41 | 3.77 | -2.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127.98 | 121.04 | 142.61 | 159.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.58 | 68.03 | 80.58 | 95.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.87 | 51.24 | 53.91 | 50.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.49 | 5.46 | 9.79 | 4.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.8 | 10.2 | 13.11 | 9.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.63 | -5.52 | -14.3 | -15.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.24 | -2.97 | -1.47 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.07 | 5.05 | -2.66 | -7.36 | |