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 | 0.05 | 0.05 | 0.09 | 0.1 | 0.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | 0.05 | 0.09 | 0.1 | 0.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -2.64 | -0.28 | 2.91 | 1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.25 | 21.1 | 18.67 | 3.89 | 5.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.74 | 38.92 | 59.89 | 58.53 | 63.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | 0.26 | 2.22 | 0.25 | 0.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.94 | 33.05 | 51.71 | 55.6 | 60.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -1.53 | 2.41 | -0.49 | -2.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.17 | -0.77 | -0.27 | -0.32 | -0.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.71 | 1.57 | -3.17 | 3.29 | 2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.23 | 2.01 | -1.97 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.51 | 1.05 | -1.2 | 0.84 | 1.68 | |