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 | 0 | 0.64 | 3.78 | 5.98 | 7.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.49 | 3.78 | 5.98 | 7.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.25 | -2.63 | -0.11 | 1.31 | 2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.02 | -2.83 | 0.84 | 3.04 | 2.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.37 | 51.67 | 53.11 | 62.59 | 69.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.87 | 0.68 | 0.65 | 0.88 | 1.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.33 | 50.69 | 52.28 | 61.58 | 68.11 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.44 | -0.65 | 0.95 | -0.92 | 2.19 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.54 | -3.53 | 0.8 | 1.36 | 3.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | 2.05 | -0.35 | -3.8 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.97 | 0.72 | 0.14 | 5.29 | 2.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -0.74 | 0.78 | 2.73 | 7.95 | |