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 | 71.85 | 138.22 | 63.33 | 78.37 | 157.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.44 | 53.74 | 21.76 | 24.92 | 53.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.53 | 47.51 | 18.74 | 19.86 | 45.67 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.08 | 36.32 | 16.09 | 16.35 | 52.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252.12 | 223.65 | 248.91 | 274.19 | 228.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.58 | 107.77 | 123.84 | 139.25 | 49.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.76 | 81.12 | 92.67 | 104.16 | 149.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.64 | 22.09 | -17.52 | 18.54 | -18.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 27.97 | 0.67 | 34.89 | -2.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 9.11 | 3.44 | -0.2 | 15.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | -45.48 | -16.83 | -28.63 | -21.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.66 | -8.4 | -12.72 | 6.06 | -8.83 | |