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 | 21.5 | 27.03 | 41.24 | 17.09 | 17.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.41 | 6.3 | 10.92 | -4.38 | -8.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.63 | -5.01 | -1.89 | -16.29 | -23.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | 17.94 | -7.15 | -14.08 | -1.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.5 | 75.81 | 71.75 | 62.14 | 109.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.14 | 14.13 | 14.29 | 13.93 | 30.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.07 | 52.28 | 46.7 | 37.01 | 74.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -2.17 | -1.11 | -8.25 | -17.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.87 | 2.04 | -3.57 | 0.16 | -4.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -1.15 | -0.58 | -0.7 | 13.15 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.61 | 3.25 | -0.92 | 3.38 | -6.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 4.09 | -5.09 | 2.93 | 1.8 | |