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 | 0.93 | 12.58 | 7.12 | 22.79 | 20.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 13.67 | 6.98 | 7.24 | 15.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.55 | 3.63 | -0.82 | -3.42 | 11.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.95 | 3.41 | -1.78 | -12.56 | 7.24 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.86 | 34.61 | 42.08 | 17.7 | 19.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 1.53 | 4.27 | 9.15 | 3.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.24 | 22.66 | 20.5 | 8.24 | 15.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -2.51 | -5.17 | 18.73 | 9.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.64 | 4.76 | 5.02 | 0.11 | 1.24 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0.11 | -0.03 | -2.72 | 1.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.65 | -1.08 | -2.58 | -0.33 | -0.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 3.57 | 2.42 | -2.91 | 2.35 | |