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 | 3.12 | 82.14 | 5.46 | 6.28 | 7.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.95 | 30.54 | 3.97 | 2.65 | 8.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.4 | 21.05 | 0.05 | -2.1 | 3.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 25.01 | 3.34 | -6.82 | 2.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.56 | 197.51 | 151.09 | 152.71 | 170.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.54 | 50.65 | 27.4 | 10.81 | 52.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.61 | 69.27 | 72.61 | 66.82 | 70.26 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.31 | 61 | -26.15 | -2.44 | -11.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 69.63 | -24.02 | -1.16 | -7.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.5 | -20.36 | 3.78 | -8.09 | -12.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 3.27 | -30.33 | 5.08 | 6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | 52.54 | -50.57 | -4.18 | -13.27 | |