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 | 53.6 | 62.71 | 70.6 | 84.48 | 83.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.04 | 51.32 | 60.6 | 73.54 | 73.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.15 | -1.31 | 7.76 | 15.57 | 18.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.42 | 0.91 | 6.63 | 12.37 | 13.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.4 | 99.73 | 67.27 | 55.38 | 54.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.87 | 87.88 | 47.53 | 34.19 | 36.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.5 | 0.37 | 8.85 | 8.88 | 4.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.89 | -1.28 | -28.44 | 2.01 | 16.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.02 | -8.08 | -23.12 | 10.68 | 21.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | 0.1 | -1.32 | -0.04 | -0.18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.98 | -11.16 | 1.28 | -14.15 | -18.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.68 | -19.4 | -25.61 | -2.99 | 1.35 | |