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 | 9.53 | 7.84 | 0.56 | 6.12 | 28.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 2.57 | 0.56 | 4.12 | 11.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.13 | 0.42 | -1.91 | 0.19 | 5.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.03 | 0.31 | 2.21 | 1.04 | 15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.96 | 63.36 | 64.58 | 66.11 | 230.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.52 | 2.99 | 4.87 | 7.59 | 58.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.74 | 53.54 | 55.8 | 56.33 | 171.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.48 | 0.22 | -4.6 | -4.7 | 25.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.8 | 2.2 | 2.17 | 2.98 | -76.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -2.2 | -0.07 | 0.13 | 12.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -1.11 | -0.5 | 0.05 | 99.32 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -1.11 | 1.59 | 3.17 | 35.83 | |