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 | 2.06 | 22.6 | -2.85 | 7.68 | 15.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.06 | 22.6 | -2.85 | 7.68 | 15.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 19.89 | -6.3 | 4.35 | 11.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 19.89 | -6.3 | 4.35 | 11.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.64 | 107.77 | 122.35 | 128.42 | 254.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 0.78 | 0.83 | 0.97 | 2.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.03 | 106.99 | 121.25 | 127.32 | 251.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | 11.76 | -4.46 | 2.88 | 10.77 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -1.85 | -1.74 | -1.54 | -1.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.61 | -4.32 | -6.58 | -1.21 | -1.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.68 | 9.08 | 20.55 | 1.72 | 24.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.02 | 2.91 | 12.23 | -1.02 | 22.24 | |