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 | 11.22 | 12.03 | 31.23 | 91.01 | 96.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.29 | -2.17 | -5.89 | 34.62 | 17.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.63 | -11.46 | -19.77 | 22.09 | 3.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.15 | -13.78 | -33.52 | -4.32 | -1.17 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125.23 | 158.65 | 129.79 | 138.55 | 147.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.39 | 66.19 | 47.32 | 62.22 | 78.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.71 | 25.71 | 3.02 | -2.55 | 38.21 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.36 | -38.12 | 29.15 | 16.46 | 2.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.7 | -18.64 | -13.73 | 14.83 | 2.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.9 | -28.85 | 33.05 | -1.62 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.23 | 48.84 | -19.14 | -14.92 | 3.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | 1.34 | 0.2 | -1.7 | 4.85 | |