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 | 23.2 | 30.93 | 34.18 | 53.54 | 54.26 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.56 | 6.49 | 7.05 | 9.87 | 10.34 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.54 | -3.84 | -3.13 | 0.39 | -1.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -3.77 | -3.95 | 8.72 | -1.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.98 | 24.54 | 97.41 | 105.23 | 130.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.3 | 8.95 | 7.77 | 6.74 | 40.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 12.52 | 86.58 | 95.3 | 89.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.06 | -7.18 | -1.53 | -5.63 | -38.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.85 | -8.51 | -3.19 | -5.72 | -7.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.1 | -0.02 | -20.25 | -3.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.54 | -0.26 | 77.73 | -0.26 | -0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.68 | -8.87 | 74.53 | -26.23 | -10.67 | |