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 | 9.52 | 14.81 | 38.17 | 15.79 | 7.84 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 5.51 | 14.75 | 8.39 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 2.06 | 8.94 | 3.7 | -0.01 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | 1.87 | 7.91 | 7.46 | 0.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.02 | 18.15 | 28.65 | 29.52 | 25.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.32 | 9.83 | 12.74 | 6.1 | 1.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 7.79 | 15.73 | 22.61 | 23.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | 4.94 | 7.25 | -3.42 | -1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 5.33 | 10.52 | 2.27 | -0.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | -0.21 | -0.23 | -0.05 | -0.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -0.64 | -0.71 | -1.29 | -0.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 4.52 | 9.51 | 0.74 | -0.85 | |