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 | 2.4 | 10.43 | 12.06 | 25.5 | 32.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.57 | 4.53 | 3.83 | 8.7 | 9.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.29 | 0.42 | -1.27 | -0.21 | -1.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.99 | 0.47 | -0.82 | 0.3 | -10.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.56 | 60.72 | 60.25 | 63.74 | 40.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.57 | 1.84 | 3.13 | 20.45 | 6.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.5 | 40.46 | 39.64 | 39.42 | 15.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.15 | -2.13 | 2 | 2.42 | 2.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.71 | -23.46 | -0.21 | -0.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | 31.42 | -2.38 | -2.96 | -1.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | 27.57 | -23.84 | -0.75 | 0.38 | |