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 | 61.59 | 70.8 | 72.53 | 181.77 | 162.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.62 | 1.5 | 23.34 | 59.55 | 56.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.04 | -5.1 | 9.54 | 25.65 | 21.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.78 | -19.56 | 9.99 | 15.75 | 17.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.63 | 61.11 | 317.08 | 281.58 | 230.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 36.14 | 98.33 | 91.48 | 53.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -7.44 | 96.65 | 122.72 | 128.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 4.43 | -85.44 | 10.09 | 32.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -2.95 | 2.17 | 14.01 | 22.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -3.3 | -44.07 | -7.63 | 13.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 8.15 | 71.85 | -25.23 | -42.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 1.75 | 29.54 | -18.16 | -6.25 | |