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 | -5.6 | 11.05 | 8.31 | 17.25 | 16.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.6 | 11.05 | 8.31 | 17.25 | 16.52 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.5 | 5.76 | 1.35 | 11.56 | 10.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.77 | 40.25 | 0.69 | -0.31 | -7.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.75 | 233.33 | 339.95 | 339.3 | 331.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.44 | 9.56 | 10.17 | 8.96 | 8.87 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.79 | 119.55 | 120.24 | 119.93 | 112.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.03 | 5.72 | -2.29 | 2.95 | -2.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.94 | 6.62 | 6.74 | -16.85 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -42.64 | -104.73 | -1.85 | -2.71 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 40.17 | 99.81 | -1.42 | -0.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.34 | 4.15 | 1.82 | -20.13 | 1.12 | |