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 | 38.6 | 72.48 | 76.34 | 47.24 | 44.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.39 | 31.45 | 31.13 | 19.81 | 17.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.84 | 16.62 | 13.02 | 1.42 | -2.98 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.42 | 12.57 | 9.96 | 0.8 | -2.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.24 | 49.17 | 51.93 | 47.61 | 46.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | 18.73 | 11.21 | 6.75 | 7.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.37 | 28.62 | 39.69 | 40.28 | 38.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.94 | 0.62 | 5.18 | 2.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.35 | 2.78 | 3.09 | 6.66 | 2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.45 | -1.14 | -1.04 | -2 | -1.23 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.6 | 0.29 | -0 | -0.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 2.06 | 2.08 | 4.24 | 1.02 | |