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 | 36.98 | 52.16 | 51.39 | 30.57 | 32.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.02 | 26.76 | 41.79 | 25.16 | 28.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.51 | 18.84 | -1.67 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 3.28 | 14.17 | 1.5 | 5.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.65 | 71.87 | 98.63 | 88.11 | 98.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.93 | 42.12 | 53.12 | 47.29 | 43.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.19 | 26.48 | 37.23 | 31.9 | 48.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.65 | 22.67 | -2.26 | -24.37 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.32 | 8.17 | 28.36 | -10.26 | 9.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.24 | -11.59 | -11.35 | -9.97 | -2.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.67 | -0.71 | 1.68 | 0.9 | 3.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | -4.13 | 18.69 | -19.34 | 10.53 | |