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 | 53.83 | 82.24 | 94.89 | 101.03 | 97.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.81 | 16.25 | 24.47 | 21.32 | 15.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 10.97 | 8.91 | 3.94 | -8.16 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | 10.35 | 8.64 | 1.07 | -9.22 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223.64 | 233.07 | 256.61 | 308.46 | 300.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.73 | 14.23 | 16.55 | 24.71 | 28.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195.1 | 207.35 | 218.02 | 234.5 | 226.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.85 | 6.28 | -9.12 | -30.85 | -3.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.93 | 18.99 | 16.91 | 7.11 | 4.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.2 | -9.09 | -24.61 | -40.84 | -9.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.1 | -2.95 | 9.81 | 24.68 | 3.44 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.37 | 6.94 | 2.12 | -9.04 | -1.59 | |