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 | 3.49 | 3.87 | 8.85 | 25.2 | 26.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.79 | -0.7 | -1.67 | 9.59 | 4.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.17 | -3.68 | -5.6 | 6.12 | 0.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.22 | -4.43 | -9.5 | -1.2 | -0.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 51.01 | 36.79 | 38.37 | 40.29 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | 21.28 | 13.41 | 17.23 | 21.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.57 | 8.27 | 0.86 | -0.71 | 10.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.44 | -12.26 | 8.26 | 4.56 | 0.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.02 | -5.99 | -3.89 | 4.11 | 0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.67 | -9.28 | 9.37 | -0.45 | -0.38 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.5 | 15.7 | -5.43 | -4.13 | 0.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.81 | 0.43 | 0.06 | -0.47 | 1.33 | |