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 | 127,392 | 172,194 | 138,288 | 113,684 | 112,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,023 | 62,888 | 36,664 | 13,916 | 6,921 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,221 | 53,727 | 32,474 | -31,307 | -8,193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,312 | 33,054 | 18,396 | -37,772 | -7,297 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,103 | 152,994 | 166,631 | 142,941 | 137,992 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,487 | 20,541 | 20,219 | 36,407 | 20,855 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,716 | 81,345 | 91,004 | 51,607 | 48,289 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,876.63 | 35,604.88 | 10,747.25 | 5,104.75 | -6,416 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,849 | 50,432 | 24,996 | 12,413 | 10,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,938 | -14,568 | -17,374 | -22,038 | -24,338 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,942 | -26,520 | -12,950 | 7,658 | 4,562 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,621 | 10,052 | -4,216 | -516 | -9,511 | |