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 | 117.52 | 148.05 | 230.83 | 146.58 | 169.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 18.69 | 50.08 | 19.12 | 34.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.88 | 3.31 | 27.83 | 1.37 | 16.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.37 | 9.02 | 31.09 | 7.32 | 21.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.76 | 140.53 | 167.36 | 132.53 | 177.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.56 | 44.67 | 47.91 | 21.06 | 50.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.47 | 93.05 | 116.09 | 107.4 | 121.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.32 | 1.97 | 19.01 | -13.29 | 19.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 3.68 | 33.29 | -7.22 | 18.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 2.82 | 4.08 | -0.52 | 7.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.54 | -3.4 | -18.39 | -15.74 | -4.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.03 | 3.97 | 20.4 | -23.25 | 20.9 | |