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 | 20.4 | 54.95 | 101.51 | 102.57 | 84.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.51 | 18.71 | 30.45 | 29.33 | 41.62 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.2 | -3.63 | 1.67 | 3.18 | 14.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.85 | -5.77 | -2.02 | 0.02 | 1.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.91 | 121.08 | 125.79 | 129.29 | 126.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.88 | 48.91 | 46.02 | 47.86 | 46.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.65 | 46.44 | 50.65 | 50.62 | 42.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.77 | 3.81 | 7.9 | 2.04 | -2.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | 3.26 | 13.9 | 12.12 | 8.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.43 | -29.97 | -10.08 | -8.21 | -7.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.91 | 23.57 | -4.15 | -4.15 | -3.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | -2.72 | 0.48 | -0.15 | -2.84 | |