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 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 8.75 | 37.93 | 46.74 | 48.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.21 | 0.98 | 12.82 | 16.8 | 11.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.95 | -16.91 | 7.18 | 16.12 | 9.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -17.2 | 6.6 | 15.86 | 7.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.94 | 57.28 | 71.74 | 101.57 | 121.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.1 | 9.21 | 18.39 | 22.03 | 28.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.45 | 46.41 | 51.68 | 78.04 | 70.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | -1.12 | -4.48 | -22.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | -3.95 | 10.18 | -7.73 | -0.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.84 | -0.25 | -13.82 | -3.8 | -8.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.26 | 9.63 | -2.19 | 14.11 | 10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.54 | 5.43 | -5.83 | 2.59 | 1.51 | |