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 | 1.73 | 4.71 | -0.35 | 8.92 | 4.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 3.41 | -0.74 | 6.95 | 3.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 3.13 | -1.11 | 6.54 | 2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.88 | 3.11 | -1.13 | 6.4 | 2.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.08 | 16.32 | 24.42 | 30.54 | 31.12 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.52 | 1.41 | 0.24 | 1.69 | 0.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 14.91 | 24.18 | 28.83 | 30.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 2.45 | -1.47 | 4.9 | 1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 1.7 | -9.19 | -0.62 | 1.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0 | -0 | -0 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -0.95 | 10.6 | -1.75 | -1.37 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | 0.74 | 1.41 | -2.37 | 0.23 | |