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 | 17.71 | 28.04 | 38.7 | 60.98 | 47.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.65 | 5.79 | 4.41 | 14.96 | 9.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -2.94 | -6.67 | 1.51 | 0.02 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -0.9 | -6.19 | 1.54 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.29 | 31.82 | 37.46 | 46.27 | 46.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.91 | 8.25 | 20.33 | 24.18 | 26.31 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.84 | 21.76 | 15.57 | 17.1 | 19.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.18 | -4.37 | -1.04 | -7.98 | -8.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.75 | -2.65 | -4.58 | -7.01 | -8.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -1.36 | -0.1 | 0.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.44 | 0.25 | 7.46 | 2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | -4.44 | -4.43 | 0.49 | -6.61 | |