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 | 8.95 | 7.88 | 10.08 | 16.54 | 27.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 1.1 | 1.83 | 3.05 | 5.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.16 | -0.63 | -0.19 | 0.73 | 1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.84 | 0.02 | 0.63 | 1.23 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 7.61 | 7.46 | 15.76 | 14.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.15 | 3.1 | 2.92 | 10.59 | 8.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 4.51 | 4.54 | 5.17 | 6.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | 0.26 | -0.98 | -1.47 | 1.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.61 | -0.21 | -0.81 | -0.51 | 2.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -0 | 0 | -2.67 | -0.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.16 | -0.13 | -0.38 | 3.81 | -1.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | -0.35 | -1.19 | 0.63 | 0.75 | |