Period Ending: | 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 | 204.05 | 261.59 | 374.48 | 392.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.7 | 10.86 | -17.18 | 13.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | -0.93 | -28.17 | 4.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.49 | -3.38 | -32.85 | 1.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.71 | 226.19 | 246.39 | 242.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.11 | 128.57 | 172.47 | 151.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.22 | 83.3 | 57.65 | 80.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.86 | -31.57 | -7.42 | 5.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.51 | -27.91 | -16.29 | 9.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.37 | -1.26 | 0.44 | 3.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 2.32 | 6.25 | 4.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.18 | -26.84 | -9.6 | 16.86 | |