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 | 80.71 | 141.25 | 122.51 | 127.95 | 104.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.9 | 18.91 | 14.35 | 34.87 | 32.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.21 | 9.74 | 3.42 | 20.82 | 17.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | 11.8 | -1.04 | 14.33 | 7.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.18 | 81.71 | 69.68 | 113.77 | 101.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.46 | 21.48 | 20.91 | 37.86 | 23.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.81 | 25.8 | 24.15 | 45.89 | 41.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 7.99 | 4.82 | 17.79 | 8.79 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.54 | 7.87 | 5.23 | 25.37 | 11.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.59 | -0.5 | -0.77 | 2.51 | 3.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.49 | -4.85 | -5.32 | -21.2 | -11.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.42 | 2.53 | -0.86 | 6.67 | 3.48 | |