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 | 18.54 | 19.65 | 89.88 | 77.98 | 63.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 11.62 | 27.87 | 25.34 | 14.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -2.39 | 27.4 | 33.99 | 35.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.42 | -24.22 | 2.79 | 9.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -0.95 | 0.61 | 3.88 | 6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -1.06 | -12.49 | -2.11 | 3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 2.62 | 20.37 | -6.99 | -11.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.56 | 8.37 | -5.03 | -1.71 | |