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 | 98.66 | 155.72 | 284.04 | 288.38 | 288.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.06 | 28.71 | 48.86 | 50.07 | 50 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 6.35 | 4.48 | 4.45 | 1.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.03 | 1.69 | -6.05 | -7.29 | -15.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.23 | 175.67 | 181.49 | 177.12 | 175.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.26 | 37.72 | 38.05 | 44.93 | 44.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.04 | 73.63 | 71.14 | 66.28 | 54.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 2.93 | 3.67 | 2.01 | -14.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 2.57 | -2.34 | -1.36 | -6.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -16.93 | -4.33 | -1.9 | -5.97 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 15.27 | 7.81 | -5.98 | 12.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.11 | 0.91 | 1.14 | -9.24 | 0.07 | |