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 | 35.02 | 56.48 | 100.24 | 53.18 | 54.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.73 | 15.25 | 51.86 | 12.86 | 19.11 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.89 | 3.02 | 35.51 | 1.17 | 5.29 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.7 | -0.15 | 2.7 | -3.86 | -0.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103.39 | 100.82 | 118.92 | 97.64 | 100.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.13 | 47.91 | 43.79 | 32.84 | 27.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.55 | 40.22 | 53.72 | 48.31 | 50.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.65 | 2.44 | 28.47 | 15.17 | 5.52 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | 5.6 | 30.68 | 3.83 | 8.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.61 | 1.46 | -13.66 | -6.5 | -7.84 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | -3.53 | -10.82 | -6.18 | -3.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.34 | 3.63 | 6.18 | -8.71 | -2.78 | |