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 | 83.4 | 92.18 | 461.57 | 593.39 | 417.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.49 | 8.46 | 60.64 | 54.33 | 45.95 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 6.17 | 52.47 | 41.36 | 32.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.58 | 6.17 | 3.7 | -23.86 | -10.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.73 | 41.12 | 114.63 | 124.85 | 114.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | 1.32 | 5 | 0.64 | 0.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.5 | 39.61 | 108.8 | 122.85 | 112.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 0.76 | 30.79 | 15.23 | 24.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.67 | -0.49 | 7.1 | 4.13 | 36.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.18 | - | -0.11 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.14 | -1.06 | -2.23 | -10.38 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.99 | -1.55 | -0.04 | -10.56 | 35.97 | |