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 | 42.89 | 78.98 | 130.89 | 102.11 | 89.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.24 | 14.9 | 22.13 | 20.42 | 21.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.55 | 4.63 | 3.55 | 1.79 | 1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.14 | 1.09 | 2.18 | 1.03 | 0.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.32 | 96.88 | 117.19 | 111.54 | 122.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.77 | 41.63 | 57.31 | 50.17 | 59.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.56 | 48.12 | 54.72 | 57.72 | 57.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 7.97 | -28.37 | -10.08 | 33.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 8.9 | -7.51 | -3.37 | 27.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.53 | 0.3 | -19.23 | -6.25 | 6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.77 | -8.93 | 6.68 | 0.45 | -7.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.96 | -1.7 | -18.52 | -8.44 | 26.15 | |