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 | 48.77 | 52.16 | 79.3 | 125.39 | 134.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.25 | 18.4 | 27.01 | 52.58 | 51.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.36 | 2.84 | 6.76 | 26.64 | 26.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.7 | 0.82 | 3.99 | 16.62 | 20.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185.27 | 165.02 | 181.3 | 202.6 | 204.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.67 | 38.95 | 33.25 | 37.48 | 35.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.97 | 86.21 | 99.33 | 119.37 | 131.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 5.88 | 8.41 | 25.76 | 12.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | 5.48 | 8.59 | 36.59 | 32.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | -0.76 | -3.04 | -18.92 | -22.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.33 | 1.75 | -2.53 | -11.79 | -14.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.51 | 5.25 | 4.7 | 6.93 | -5.34 | |