Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 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 | 529.68 | 1,107.68 | 1,222.85 | 706.12 | 925.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.65 | 44.17 | 48.04 | 9.36 | 27.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.03 | 29.79 | 32.86 | -9.21 | 8.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.99 | 21.68 | 21.5 | -8.72 | 7.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.06 | 178.44 | 153.22 | 134.05 | 113.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.03 | 143.64 | 98.05 | 87.6 | 59.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.02 | 34.71 | 55.17 | 46.45 | 54.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -4.65 | -6.45 | -3.45 | 6.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.59 | -1.1 | -4.24 | -4.11 | 12.41 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -1.02 | -0.01 | -0.95 | -1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 9.27 | 0.52 | -1.04 | -7.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.29 | 7.15 | -3.72 | -6.09 | 3.75 | |