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 | 108.15 | 180.23 | 117.56 | 61.02 | 59.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | 5.31 | 18.68 | 27.29 | 27.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 3.6 | 12.61 | 17.11 | 13.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.99 | 3.57 | -34.3 | -26.62 | -11.08 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.09 | 42.55 | 79.55 | 88.75 | 77.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 0.15 | 0.7 | 1.28 | 1.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.77 | 42.17 | 78.14 | 84.81 | 74.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.81 | 2.34 | 8.44 | 3.46 | 11.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.89 | 5.31 | -54.81 | 7.2 | 3.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | -0.01 | -0.24 | -16.22 | -1.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.15 | -1.28 | -2.3 | -0.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.23 | 4.15 | -56.33 | -44.13 | -2.74 | |