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 | 33.43 | 53.58 | 71.47 | 58.13 | 71.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.7 | 13.71 | 18.77 | 3.72 | 15.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | 6.99 | 10.32 | -2.73 | 7.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 6.22 | 7.56 | -4.53 | 5.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 60.86 | 88.55 | 65.29 | 73.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.12 | 16.76 | 38.24 | 21.1 | 24.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.15 | 36.61 | 42.82 | 37.91 | 43.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 1.58 | 0.13 | 5.54 | 5.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.77 | 4.47 | -9.72 | 16.25 | 7.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | -0.33 | -0.65 | -0.71 | -1.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | -2.86 | 8.22 | -13 | -3.16 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.92 | 1.29 | -2.15 | 2.54 | 2.23 | |