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 | 22.06 | 29.66 | 27.18 | 31.79 | 41.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | 23.06 | 20.05 | 23.48 | 30.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.83 | -5 | -12.68 | -4.96 | 1.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -6.46 | -13.35 | -4.2 | 2.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.01 | 75.73 | 64.48 | 62.97 | 94.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 9.07 | 8.14 | 9.76 | 15.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.63 | 57.33 | 45.4 | 41.58 | 62.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.7 | -1.34 | -8.74 | -1.65 | 3.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | 0.88 | -9.76 | 1.28 | 10.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | -42.22 | 42.17 | -37.41 | 30.31 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.03 | 41.52 | -1.55 | -1.03 | 18.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.71 | -0.04 | 30.66 | -37.06 | 58.83 | |