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 | 54.52 | 67.15 | 49.66 | 71.25 | 83.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.79 | 57.57 | 43.05 | 66.22 | 78.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.2 | 7.28 | 0.44 | 19.12 | 17.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | 5.06 | -1.99 | 7.83 | 13.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,372.99 | 1,404.24 | 728.05 | 801.8 | 519.67 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,330.05 | 1,343.38 | 669.72 | 721.63 | 427.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.99 | 50.51 | 49.92 | 70.71 | 85.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.72 | 5.54 | -24.62 | -4.8 | 10.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -8.37 | -1.84 | -2.56 | -6.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 4.85 | -4.29 | 13.04 | -0.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98.96 | 2.03 | -30.75 | 5.68 | 3.92 | |