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 | 122.67 | 191.49 | 201.78 | 145.2 | 136.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.56 | 44.87 | 47.12 | 17.03 | 28.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.87 | 18.52 | 13.81 | -12.57 | -5.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 15.86 | 15.69 | -15.81 | -5.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131.93 | 179.17 | 228.57 | 210.06 | 195.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.06 | 38.74 | 53.33 | 53.56 | 52.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.87 | 48.36 | 80.6 | 67.96 | 60.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.62 | -70.86 | -32.62 | 12.23 | -9.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.54 | -1.44 | -6.64 | 20.67 | -10.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.22 | -46.9 | -27.41 | -22.46 | -3.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.55 | 29.23 | 41.28 | -2.56 | -3.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.74 | -17.88 | 10.5 | -7.67 | -14.42 | |