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 | 72.4 | 85.42 | 88.61 | 120.83 | 143.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 4.34 | 6.2 | 8.59 | 18.96 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -1.5 | -0.53 | 1.46 | 10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.37 | 1.5 | 1.72 | 3.25 | 8.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.11 | 111.84 | 110.54 | 121.69 | 191.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.03 | 19.6 | 18.67 | 26.08 | 51.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.82 | 86.51 | 88.78 | 92.09 | 103.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | 2.11 | -1.04 | 13.58 | 21.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.07 | 5.62 | 1.15 | 22.47 | 28.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.88 | -15.07 | -3.29 | -11.03 | -43.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.43 | -5.89 | -5.92 | -4.65 | 15.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.47 | -14.72 | -8.07 | 6.66 | 1.3 | |