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 | 53.34 | 55.26 | 57.97 | 91.3 | 117.27 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.39 | 32.49 | 32.14 | 55.47 | 68.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.75 | -3.25 | -6.76 | -10.16 | -12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -4.85 | -8.49 | 0.66 | -16.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.47 | 54.69 | 60.23 | 92.61 | 93.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.65 | 11.08 | 15.22 | 22.99 | 28.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.51 | 30.88 | 34.17 | 51.35 | 42.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | 0.26 | -4.2 | -25.38 | -9.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | 0.44 | -5.34 | -9.52 | -11.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.3 | -1.89 | -1.56 | -24.78 | -3.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 17.5 | 9.02 | 19.69 | 16.07 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.9 | 16.05 | 2.12 | -14.58 | 0.3 | |