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 | 5.65 | 7.53 | 18.28 | 26.62 | 27.45 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.97 | -0.05 | 9.64 | 15.82 | 16.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | -10.04 | -4.86 | 2.95 | 0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | -23.73 | 3.35 | -4.63 | -3.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.94 | 210.54 | 228.75 | 210.02 | 225.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.18 | 70.45 | 9.84 | 49.43 | 7.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.76 | 140.08 | 166.93 | 159.52 | 166.06 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.12 | -53.75 | 3.2 | 13.42 | -2.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.96 | -10.19 | 22.34 | 9.35 | 9.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -92.02 | -27.07 | 11.69 | 9.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 75.21 | -0.71 | -16.05 | -9.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.58 | -26.89 | -6.23 | 5.08 | 8.77 | |