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 | 63.79 | 87.13 | 119.87 | 114.35 | 86.68 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.05 | 25.9 | 38.55 | 41.52 | 31.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.4 | 4.34 | 8.93 | 12.21 | 3.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 3.56 | 10.99 | 10.9 | 0.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.66 | 94.67 | 95.97 | 102.86 | 85.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.02 | 27.97 | 21.62 | 18.67 | 12.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.35 | 64.08 | 72.21 | 82.35 | 70.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 2.86 | -3.82 | 12.79 | 11.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 4.41 | 0.8 | 19.76 | 12.97 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -2.17 | -2.78 | -1.78 | -1.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -2.71 | -2.51 | -3.22 | -10.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.85 | -0.46 | -4.84 | 14.9 | 1.06 | |