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 | 18.26 | 16.73 | 23.54 | 30.47 | 39.24 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 3.22 | 8.01 | 3.57 | 19.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.87 | -5.04 | -3.12 | -8.11 | 7.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -2.95 | -1.66 | -8.47 | 6.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.69 | 21.14 | 23.38 | 19 | 25.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 6.44 | 8.28 | 12.78 | 9.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.46 | 12.5 | 14.22 | 5.73 | 16.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | 1.36 | 0.99 | -2.62 | -2.96 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | 0.94 | 0.93 | -5.55 | 2.82 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | -0.6 | 1.98 | 1.03 | -1.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.18 | 0.35 | 2.91 | -4.52 | 1.42 | |