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 | 11.06 | 19.39 | 24.23 | 38.64 | 36.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.94 | 6.67 | 7.23 | 8.85 | 7.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.37 | -10.14 | -3.17 | -0.2 | -1.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.69 | -9.92 | -7.08 | -0.7 | -1.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.78 | 47.16 | 29.21 | 32.83 | 35.13 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.8 | 27.73 | 19.57 | 20.06 | 13.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 19.25 | 9.62 | 12.76 | 15.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.48 | -30.78 | -2.76 | -4.11 | -1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | -16.15 | -7.51 | -2.33 | -2.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.73 | -14 | 4.31 | -1.21 | -1.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.07 | 33.03 | 0.02 | 3.84 | 3.75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | 3.43 | -3.51 | 0.28 | 0.28 | |