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 | -6.33 | 26.7 | 9.74 | 4.18 | 23.04 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.33 | 26.7 | 9.74 | 4.18 | 23.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.88 | 25.42 | 8.06 | 2.72 | 21.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.11 | 25.09 | 7.86 | 1.7 | 20.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.16 | 98.49 | 89.06 | 93.12 | 104.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 10.42 | 5.68 | 21.02 | 23.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.42 | 88.08 | 83.38 | 72.1 | 80.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.57 | 15.73 | 4.92 | 0.95 | 12.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.46 | 4.38 | 22.05 | -6.47 | 10.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.29 | -3.87 | -17.45 | 2.4 | -9.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.78 | 0.37 | 4.6 | -4 | 0.63 | |