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 | 15.51 | 30.23 | 22.8 | 36.34 | 34.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.42 | 11.8 | 7.48 | 20.1 | 20.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | -2.2 | -9.05 | 4.76 | 6.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.57 | -2.01 | -10.37 | -24.23 | 1.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.44 | 85.89 | 74.31 | 68.85 | 56.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.22 | 11.48 | 11.77 | 29.7 | 16.42 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.92 | 69.62 | 59.25 | 35.02 | 36.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.13 | 3.7 | 5.64 | 31.43 | -2.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.73 | 13.22 | 2.7 | 6.89 | -4.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.73 | -0.96 | -0.89 | -0.64 | -1.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.96 | -10.49 | -3.92 | -1.19 | 1.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.5 | 1.76 | -2.11 | 5.07 | -4.02 | |