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 | 101.45 | 169.21 | 200.92 | 161.34 | 140.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | 15.12 | 24.84 | 17.41 | 11.84 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | 4.59 | 9.4 | 1.38 | -3.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | 3.23 | 7.13 | 2.2 | -4.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.39 | 61.24 | 67.94 | 60.96 | 52.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.01 | 19.69 | 21.12 | 11.21 | 11.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.28 | 39.32 | 45.79 | 48.55 | 40.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.92 | 1.41 | 9.08 | -0.24 | 0.51 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.43 | 2.51 | 9.45 | 0.32 | -2.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.02 | -6.3 | -1.33 | -2.15 | 1.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0 | -2.04 | -2.45 | -3.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.52 | -4.09 | 5.36 | -4.31 | -5.5 | |