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 | 29.81 | 50.52 | 95.11 | 49.25 | 52.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.11 | 5.03 | 39.36 | 2.65 | 10.85 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | 2.46 | 38.27 | 1.15 | 6.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 1.49 | 17.61 | 0.26 | 1.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.65 | 38.11 | 63.76 | 59.78 | 61.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.18 | 14.14 | 21.33 | 24.24 | 18.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.19 | 17.84 | 35.56 | 33.59 | 36.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 2.77 | 20.61 | -4.29 | -1.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.45 | 4.43 | 30.7 | 1.78 | 8.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | -2.71 | -16.58 | -6.7 | -8.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -0.27 | -7.21 | -2.87 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.96 | 1.56 | 6.88 | -7.66 | -0.79 | |