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 | 21.88 | 16.52 | - | 30.36 | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.34 | 11.03 | -2.59 | 25.7 | -0.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.82 | -3.52 | -4.84 | 3.9 | -1.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.94 | -2.47 | -5 | -86.83 | -1.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.68 | 89.77 | 124.62 | 11.06 | 7.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.43 | 11.05 | 34.88 | 4.49 | 2.72 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.96 | 67.52 | 76.53 | 6.57 | 5.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.14 | -11.18 | -0.82 | -2.83 | -2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | -11.35 | -1.41 | 5.85 | -5.35 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -2.55 | -0.32 | 0.92 | -2.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 14.6 | 2.17 | 1.17 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 0.71 | 0.44 | 7.93 | -8 | |