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 | 19.3 | 19.19 | 20.66 | 28.05 | 22.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.02 | 14.79 | 12.49 | 16.16 | 12.38 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.67 | 5.32 | 2.63 | 4.97 | 0.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.18 | 4.64 | 4.11 | 9.13 | 5.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.6 | 32.82 | 46.4 | 123.93 | 136.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 15.45 | 27.02 | 98.65 | 110.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15 | 16.51 | 18.12 | 24.29 | 25.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.73 | 19.14 | -14.64 | 10.65 | 40.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | -0.57 | 15.74 | -39.73 | -19.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -3.35 | -18.17 | 34.02 | -4.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.88 | 15.23 | -17.06 | 4.94 | 16.55 | |