Period Ending: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.75 | 5.1 | 5.36 | 3.51 | 5.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 3.82 | 3.36 | 1.07 | 3.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | 6.51 | 3.6 | -4.31 | -2.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 11.9 | 5.41 | -7.85 | -3.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.34 | 41.81 | 52.29 | 30.89 | 33.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 3.06 | 3.84 | 2.52 | 10.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.68 | 36.81 | 41.89 | 25.01 | 18.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 6.87 | 1.71 | - | 6.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 0.14 | -3.05 | -3.08 | 6.29 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 4.42 | 2.93 | 1.77 | 1.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.38 | 0.08 | -2.35 | 2.24 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | 4.65 | -2.47 | 0.93 | 6.47 | |