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 | 7.54 | 12.44 | 20.96 | 9.29 | 11.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.61 | 6.84 | 14.79 | 2.74 | 3.98 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.23 | -3.1 | 1.72 | -5.41 | -8.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.6 | -3.42 | 1.79 | -3.08 | -7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.47 | 37.92 | 42.41 | 42.22 | 50.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | 2.4 | 2.31 | 2.48 | 11.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.07 | 23.59 | 33.77 | 34.7 | 33.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.64 | 4.66 | 3.67 | 2.46 | 1.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.2 | 1.39 | 6.26 | -1.37 | 0.37 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 4.1 | -3.02 | -0.86 | -2.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.5 | -0.76 | -0.34 | -0.57 | 2.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.19 | 4.73 | 2.91 | -2.81 | 1.14 | |