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 | 11.38 | 6.89 | 14.56 | 15.85 | 18.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.96 | 4.17 | 11.21 | 11.85 | 14.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -3.9 | 3.5 | 5.47 | 4.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.18 | -5 | 1.39 | 0.8 | 2.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.05 | 17.07 | 25.14 | 39.45 | 67.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.09 | 14.81 | 18.6 | 26.59 | 46.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3 | -2.57 | 2.15 | 7 | 10.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.85 | 1.92 | 0.55 | -1.24 | -9.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -0.68 | -1.71 | -0.15 | -2.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.08 | -1.81 | -1.14 | -2.13 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.17 | 2.49 | 4.51 | 1.72 | 5.84 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.33 | -0.43 | 1.65 | -0.57 | 0.08 | |