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 | 43.64 | 64.28 | 85.16 | 81.83 | 75.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.09 | 45.28 | 68.7 | 64.87 | 58.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.17 | -22.63 | -13.56 | -54.53 | -47.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | -15.29 | -15.77 | -34.4 | -44.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162.46 | 138.91 | 133.88 | 128.79 | 117.82 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.78 | 46.01 | 51.71 | 39.1 | 33.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.82 | 77.53 | 61.76 | 56.03 | 56.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.66 | 24.31 | -17.18 | -4.62 | 10.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.58 | 4.42 | -43.27 | -27.5 | -46.32 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.78 | -7.66 | 14.27 | 16.77 | 16.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.55 | -0.4 | 9.12 | 31.96 | 42.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.34 | -3.63 | -19.88 | 21.22 | 12.16 | |