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 | 23.53 | 43.96 | 34.33 | 26.1 | 25.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.14 | 17.88 | 15.25 | 12.31 | 13.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.55 | 5.26 | -2.33 | -9.73 | -8.08 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 5.16 | -2.22 | -9.48 | -7.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.9 | 32.06 | 28.8 | 19.09 | 15.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | 8.15 | 7.69 | 8.03 | 10.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | 22.11 | 19.89 | 10.41 | 4.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | -0.77 | 3.53 | -1.87 | -1.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 1.63 | 2.87 | -5.45 | -4.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.3 | -4.34 | -0.59 | 0.73 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 7.16 | -0.3 | 0.51 | 1.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 4.44 | 1.98 | -4.21 | -2.55 | |