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 | 16.02 | 6.3 | - | - | 36.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.72 | 6.07 | - | - | 21.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | -6.44 | -11.27 | -3.54 | -9.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.24 | 14.89 | -8.47 | -4.07 | -8.88 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.38 | 14.95 | 12.55 | 13.34 | 19.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.28 | 3.14 | 5.59 | 2.94 | 5.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.62 | 11.81 | 6.96 | 10.4 | 14.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.34 | -19.39 | -7.84 | -7.78 | 5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.98 | -2.45 | -5.86 | -3 | 4.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.12 | 11.05 | -0.05 | -4.83 | -1.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.42 | -6.32 | 5.79 | 3.7 | 3.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 2.28 | -0.12 | -4.13 | 5.74 | |