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 | 9.6 | 39.55 | 18.5 | 13.33 | 30.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.41 | 39.55 | 18.49 | 13.33 | 30.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | 29.61 | 9.01 | 4.54 | 17.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 24.39 | 8.74 | 4.14 | 12.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221.39 | 290.57 | 270.95 | 249.3 | 283.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.77 | 21.31 | 23.86 | 27.25 | 31.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.43 | 235.57 | 216.99 | 191.3 | 215.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.94 | 10.12 | 6.67 | -6.36 | 17.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.61 | 8.81 | 16.59 | -7.57 | -1.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 3.84 | 15.35 | 15 | 7.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 11.85 | -38.41 | -18.33 | -10.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | 24.5 | -6.47 | -10.9 | -4.63 | |