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 | -28.48 | 4.12 | 40.95 | 11.07 | 10.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.73 | 7.12 | 48.95 | 23.32 | 16.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.25 | 6.56 | 48.33 | 22.73 | 15.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44 | 4.91 | 44.41 | 19.11 | 12.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.49 | 49.48 | 83.22 | 90.96 | 94.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.8 | 4.88 | 4.89 | 3.38 | 4.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.7 | 42.59 | 76.27 | 85.48 | 87.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.26 | 5.46 | 31.46 | 12.35 | 10.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 6.3 | 11.58 | 8.04 | 10.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.2 | -5.03 | -10.72 | -9.9 | -9.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.27 | 0.86 | -1.86 | 0.63 | |