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 | 50.5 | 82.47 | 104.94 | 94.09 | 92.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.4 | 37.65 | 44.07 | 26.03 | 35.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | 32.41 | 39.58 | 2.83 | 30.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.73 | 23.61 | 20.13 | 2.6 | 14.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.14 | 65.96 | 92.18 | 104.52 | 107.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.34 | 36.22 | 39.23 | 48.95 | 34.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.76 | 21.88 | 46.99 | 48.79 | 65.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.86 | 17.88 | 28.05 | 18.98 | -8.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.02 | 27.66 | 31.02 | 16.82 | 33.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | -1.5 | -0.34 | -11.76 | -57.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -7.26 | -7.23 | -10.89 | -7.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.4 | 18.9 | 23.46 | -5.83 | -30.74 | |