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 | 54.86 | 73.41 | 88.37 | 62.6 | 51.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.88 | 14.44 | 26.45 | 19.07 | 17.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.67 | 7.82 | 21.5 | 13.95 | 12.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 11.5 | 25.12 | 24.38 | 18.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.86 | 177.64 | 210.99 | 247.34 | 248.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 5.99 | 15.86 | 12.49 | 11.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156.81 | 169.11 | 186.11 | 211.05 | 220.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 14.2 | 25.11 | -25.8 | 10.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.11 | 23.66 | 46.53 | 16.37 | 22.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.58 | -5.9 | 24.73 | 14.4 | -20.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.58 | -25.71 | 2.19 | 16.41 | -8.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | -7.95 | 73.45 | 45.62 | -6.76 | |