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 | 24.92 | 28.87 | 34.98 | 7.99 | 24.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.99 | 25.37 | 30.74 | 6.76 | 15.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.29 | 9.21 | 13.12 | -6.1 | 5.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.39 | 4.92 | 11.19 | -8.18 | 2.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.27 | 40.16 | 42.68 | 27.77 | 29.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.74 | 13.05 | 14.4 | 7.44 | 26.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -2.51 | 8.68 | 0.6 | 3.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.54 | 22.65 | 15.1 | 3.77 | 0.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.85 | 23.65 | 16.56 | 4.95 | 9.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.75 | -2.75 | -1.95 | -0.95 | -5.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -15.23 | -13.03 | -5.19 | -5.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | 5.68 | 1.58 | -1.18 | -1.13 | |