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 | 22.14 | 39.42 | 31.51 | 35.01 | 59.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.25 | 34.25 | 25.21 | 28.92 | 54.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.8 | 19.02 | 11.88 | 11.96 | 15.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.34 | 11.72 | -15.39 | -6.43 | -5.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.88 | 269.13 | 276.19 | 294.47 | 337.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.21 | 12.75 | 35.19 | 59.9 | 108.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244.67 | 256.39 | 240.99 | 234.57 | 228.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.39 | 14.3 | 5.84 | 10.46 | 15.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 0 | 0 | 0 | -10.14 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 11.39 | -7.8 | 4.03 | 9.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 11.39 | -7.8 | 4.03 | -0.37 | |