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 | 58.49 | 81.37 | 56.9 | 73.33 | 87.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.66 | 32.06 | 16.33 | 14.31 | 31.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.57 | 3.79 | -10.03 | -21.67 | -0.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 4.01 | -10.09 | -22.36 | -0.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.83 | 60.18 | 56.89 | 60.41 | 55.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 39.13 | 37.86 | 50.43 | 38.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.71 | 16.22 | 6.76 | -2.35 | 13.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.01 | -9.36 | -3.97 | -8.05 | -3.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.52 | -6.18 | -5.91 | -4.26 | -3.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.76 | -2.98 | -0.27 | -11.96 | 2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | 5.15 | 8.45 | 14.5 | 6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -4.01 | 2.27 | -1.71 | 4.42 | |