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 | 43.37 | 42.25 | 61 | 72.56 | 82.36 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | 5.99 | 11.24 | 15.02 | 26.36 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.19 | 0.15 | 5.17 | 8.24 | 19.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.35 | 0.18 | 1.11 | 6.67 | 22.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220.31 | 196.08 | 189.45 | 194.8 | 232.54 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.65 | 19.31 | 15.75 | 20.21 | 20.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140.41 | 153.97 | 155.61 | 161.92 | 192.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.74 | 13.67 | -5.04 | 10.62 | -17.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.43 | 7.08 | 12.92 | 23.12 | 22.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 18.44 | -11.47 | -11.81 | -4.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.91 | -18.08 | -8.58 | -4.84 | 3.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.67 | 7.43 | -7.2 | 6.48 | 21.91 | |