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 | 95.07 | 115.15 | 158.6 | 79.46 | 57.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.16 | 19.23 | 38.6 | 16.78 | 9.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 5.31 | 23.1 | 0.26 | -5.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | 5.01 | 16.52 | 0.47 | -9.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.03 | 82.51 | 96.32 | 85.17 | 70.59 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.7 | 28.37 | 30.58 | 17.86 | 8.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.89 | 36.28 | 56.13 | 56.65 | 50 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.96 | 2.39 | 6.53 | 4.64 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 5.82 | 10.75 | 11.4 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.76 | -0.84 | -1.78 | -4 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.13 | -5.66 | -2.35 | -5.54 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | -0.32 | 6.62 | 1.88 | - | |