Period Ending: | 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 | 24.22 | 53.86 | 78.19 | 44.21 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.8 | 17.77 | 23.19 | 1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.6 | 3.07 | 1.33 | -17.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.65 | 0.37 | -14.03 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.31 | 53.27 | 99.92 | 89.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.95 | 19.5 | 18.19 | 19.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.09 | 30.68 | 73.15 | 62.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.2 | -0.04 | -10.27 | -6.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.16 | 4.75 | -9.68 | -8.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -2.26 | -2.12 | -3.58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 12.59 | 39.92 | 1.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.92 | 15.07 | 28.12 | -9.97 | |