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 | 18.13 | 29.18 | 28.09 | 16.07 | 13.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.6 | 13.27 | 10.89 | 5.45 | 2.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | 8.96 | 6.05 | 0.82 | -1.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 10.95 | 42.97 | 7.02 | 2.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.79 | 119.98 | 151.39 | 140.39 | 113.83 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.2 | 10.36 | 11.51 | 4.56 | 3.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.7 | 108.67 | 138.93 | 134.41 | 109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.41 | 3.25 | -23.86 | 37.52 | -3.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 8.77 | 11.92 | 6.75 | -2.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.07 | 5.27 | -1.09 | 12.09 | 25.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.98 | -4.7 | -12.71 | -20.34 | -27.68 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.03 | 9.43 | -1.64 | -1.75 | -5.38 | |