Period Ending: | 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 | 125.47 | 155.1 | 169.69 | 123.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.7 | 33.55 | 18.35 | 10.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.49 | 4.4 | 1.3 | -9.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.04 | -1.1 | 3.5 | 6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.31 | 99.35 | 119.49 | 144.95 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | 34.8 | 52.64 | 72.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.61 | 61.05 | 64.56 | 71.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.51 | -9.55 | 10.94 | 40.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -3.95 | 8.93 | 47.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -8.38 | 6.1 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | 4.46 | -8.79 | -3.49 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.65 | -7.76 | 6.12 | 41.45 | |