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 | 59.61 | 75.13 | 78 | 58.54 | 32.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.28 | 49.46 | 43.93 | 25.02 | 6.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 16.14 | 8.61 | -18.61 | -24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.69 | 20.15 | 13.83 | -17.59 | -22.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.5 | 99.63 | 117.18 | 95.72 | 68.52 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.56 | 14.11 | 16.26 | 13.74 | 11.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.24 | 85.52 | 99.49 | 81.98 | 56.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 7.48 | 8.96 | -5.78 | -5.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.97 | 25.8 | 29.43 | -2.37 | -12.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.95 | -12.25 | -16.35 | -9.25 | -0.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.6 | 8.85 | 0.15 | 0.08 | -3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 24.98 | 18.12 | -12.27 | -16.15 | |