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 | 85.4 | 113.26 | 150.95 | 92.43 | 100.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.54 | 34.96 | 39.04 | 22.59 | 25.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.01 | 10.79 | 4.2 | -2.98 | -12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.38 | 9.31 | 0.51 | -6.78 | -36.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.55 | 114.11 | 109.25 | 107.77 | 81.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.77 | 38.18 | 32.98 | 54.85 | 56.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.21 | 55.84 | 56.12 | 46.2 | 16.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | 1.6 | 12.62 | -10.1 | 19.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.05 | 4.4 | 15.76 | -8.44 | 2.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -1.77 | -2.08 | -2.12 | -2.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.42 | -0.87 | -8.47 | 2.76 | 0.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | 1.77 | 5.21 | -7.8 | 0.68 | |