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 | 55.53 | 66.93 | 95.2 | 77.28 | 93.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.62 | 26.39 | 29.83 | 19.77 | 28.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.91 | 13 | 19.21 | 11.22 | 13.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -75.15 | -1.03 | 1.32 | -5.68 | 10.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76.84 | 79.21 | 74.57 | 74.79 | 107.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.56 | 27.9 | 44.37 | 50.44 | 47.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.47 | -29.5 | -27.68 | -33.36 | 8.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -19.13 | 27.3 | 6.69 | -2.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.81 | 2.92 | 18.36 | 26.29 | 14.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.22 | -11.34 | -4.59 | -16.31 | -12.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.55 | 9.13 | -1.7 | -10.64 | 16.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.7 | 0.31 | 12.05 | -0.46 | 19.75 | |