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 | 105,672 | 156,431 | 239,067 | 208,351 | 187,386 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,751 | 37,735 | 69,498 | 64,057 | 46,861 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,441 | 12,639 | 41,814 | 26,467 | 13,016 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,305 | 7,565 | -2,487 | 15,239 | 381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 267,654 | 287,272 | 288,120 | 280,294 | 282,228 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,799 | 80,287 | 99,018 | 86,078 | 82,241 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,568 | 90,439 | 82,990 | 85,493 | 78,318 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,580.63 | 13,591.25 | 43,552.88 | 16,546.38 | -878.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,162 | 23,612 | 40,932 | 32,039 | 27,297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,858 | -5,694 | -13,713 | -14,872 | -13,250 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,956 | -18,079 | -28,021 | -13,359 | -7,297 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,639 | -430 | -1,486 | 3,835 | 6,239 | |