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 | 44.55 | 44.92 | 48.11 | 0.1 | 51.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | 32.46 | 36.86 | -10.83 | 43.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.68 | 18.46 | 5.09 | -23.2 | 35.93 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.01 | 4.65 | -5.8 | -27.77 | 31.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.91 | 158.91 | 214.69 | 143.05 | 146.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.98 | 47.55 | 251.84 | 55.72 | 29.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.76 | -31.31 | -37.16 | 84.7 | 116.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 8.14 | 14.45 | -29.82 | 41.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.74 | 6.58 | 10.71 | -30.42 | 36.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -19.53 | 2.65 | 0.8 | -38.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.07 | 47.4 | -2.88 | -3.15 | -1.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 34.45 | 10.83 | -32.76 | -3.12 | |