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 | 9.05 | 35.89 | 39.77 | 35.57 | 46.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.9 | 23.16 | 15.98 | 5.08 | 12.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.68 | 13.19 | 2.77 | -12.23 | -6.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 8.53 | 6.69 | -14.53 | -8.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.86 | 28.76 | 40.94 | 35.44 | 37.92 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.6 | 22.47 | 21.33 | 24.41 | 27.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.33 | 5.71 | 19.05 | 9.67 | 9.23 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.39 | 15.66 | -4.04 | -8.8 | 0.48 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.42 | 17.52 | -1.78 | -17.66 | -8.01 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | -0.12 | -0.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.59 | -2.56 | 4.78 | 3.67 | 8.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.15 | 14.22 | 3.46 | -13.57 | -0.82 | |