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 | 1.96 | 3.27 | 2.71 | 3.91 | 11.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 3.27 | 2.71 | 3.91 | 11.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.79 | 2.02 | 1.39 | 2.13 | 9.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.75 | 1.71 | 2.16 | 5.52 | 6.13 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.88 | 50.3 | 53.6 | 119.86 | 93.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.97 | 8.74 | 6.07 | 59.53 | 5.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.35 | 34.7 | 35.5 | 47.86 | 51.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | -0.43 | 0.24 | 53.16 | -48.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.29 | -6.23 | -0.64 | -1.13 | 2.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | -0.05 | -0.05 | 2.68 | -51.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.27 | 2.1 | -0.62 | 0.42 | 45.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | -4.18 | -1.3 | 1.97 | -3.06 | |