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 | 22.16 | 35.73 | 42.01 | 45.73 | 26.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 31.98 | 29.98 | 25.13 | 13.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.58 | 8.43 | 10.36 | 5.07 | 2.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 6.33 | 1.47 | 5.2 | -25.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.52 | 147.6 | 154.74 | 138.21 | 92.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.29 | 41.44 | 62.4 | 43.93 | 26.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.69 | 67.59 | 69.48 | 74.08 | 51.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.98 | -7.49 | -5.34 | 5.18 | 7.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.36 | 24.9 | 31.13 | 31.73 | 17.18 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.79 | -31.29 | -24.59 | -19.12 | -9.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.45 | 6.21 | -2.8 | -17.64 | -8.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.92 | -0.14 | 3.36 | -5.02 | -0.85 | |