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 | 11.61 | 16.26 | 34.41 | 37.48 | 22.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 0.41 | 6.49 | 7.57 | 3.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | -0.6 | 5.64 | 5.96 | 1.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.04 | 0.08 | -1.67 | 16.74 | 3.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.33 | 80.54 | 169.05 | 200.74 | 166.71 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.23 | 22.81 | 58.43 | 89.49 | 104.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.76 | 26.63 | 23.23 | 31.75 | 35.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.15 | 9.96 | -10.01 | -47.77 | 34.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.85 | 3.78 | 4.56 | 51.32 | 5.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.82 | -3.01 | -67.79 | -21.23 | -27.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.58 | -0.37 | 63.62 | -27.69 | 18.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | 0.4 | 1.65 | 2.7 | -4.43 | |