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 | 58.44 | 78.99 | 134.73 | 107.86 | 105.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.75 | 32.29 | 54.6 | 53.77 | 48.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -2.54 | 13.79 | 10.87 | 6.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 9.48 | 7.43 | 5.75 | 7.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 310 | 287.53 | 321.39 | 345.57 | 353.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 260.01 | 195.74 | 171.58 | 196.44 | 192.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.85 | -37.36 | 20.7 | 26.45 | 34.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 7.99 | -75.68 | -24.29 | 5.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 14.12 | 12.72 | 11.55 | 13.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | -7.69 | -3.3 | -1.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 42.79 | 50.41 | -6.4 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 56.91 | -17.94 | -23.03 | 9.79 | |