Period Ending: | 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 | 67.34 | 134.21 | 150.32 | 171.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23 | 38.3 | 37.4 | 57.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.41 | 4.03 | -2.37 | 18.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.35 | -3.41 | -10.51 | 13.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.43 | 161.93 | 130.9 | 147.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 36.64 | 25.73 | 29.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.58 | 101.62 | 88.99 | 102.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.28 | 14.8 | -0.51 | 6.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.13 | 17.39 | 0.23 | 16.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -10.22 | -5.72 | -12.72 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.56 | -6.93 | -6.32 | -6.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | 0.24 | -11.81 | -2.66 | |