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 | 47.2 | 56.74 | 70.2 | 89.23 | 47.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.98 | 17.91 | 33.58 | 48.45 | 2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.36 | 2.34 | 14.5 | 27.57 | -15.25 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | 0.66 | 11.86 | 23.27 | -14.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.55 | 105.92 | 111.58 | 134.66 | 109.48 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.9 | 19.51 | 18.85 | 30.02 | 20.77 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.39 | 70.1 | 77.93 | 90.1 | 75.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.95 | 7.93 | 7.97 | 23.67 | -20.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.99 | 5.93 | 16.94 | 30.91 | -10.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | 2.64 | -6.02 | -17.49 | 7.62 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.3 | -3.33 | -8.03 | -9.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.65 | 8.27 | 7.6 | 5.39 | -12.4 | |