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 | 31.26 | 31.59 | 36.75 | 23.8 | 12.89 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.01 | 10.59 | 5.76 | 4.04 | -3.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 6.22 | 1.93 | -3.79 | -9.33 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 4.93 | 1.17 | -7.05 | -10.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87.43 | 102.9 | 138.28 | 148.13 | 168.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.57 | 31.39 | 54.79 | 106.47 | 62.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 25.34 | 32.57 | 21 | 50.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.21 | 4.57 | -25.57 | -12.15 | -12.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.03 | 7.03 | -12.45 | -14.88 | -10.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.61 | -14.72 | -4.42 | 0.41 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.81 | 9.46 | 16.73 | 15.23 | 35.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | 1.76 | -0.11 | 0.76 | 24.55 | |