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 | 11.29 | 29.92 | 66.94 | 73.93 | 70.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.89 | 7.37 | 14.16 | 19.4 | 19.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.43 | -1.97 | 0.63 | 7.2 | 6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.68 | -7.51 | 0.58 | 1.08 | 1.87 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.94 | 150.79 | 151.73 | 145.17 | 145.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 15.03 | 24.29 | 17.85 | 18.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.96 | 62.82 | 60.36 | 58.05 | 57.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.89 | -0.94 | 0.85 | 11.53 | 7.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.47 | 3.51 | 20.02 | 12.4 | 17.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.36 | 3.02 | 3.46 | -2.91 | -3.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.01 | -5.59 | -12.63 | -10.35 | -9.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.47 | 9.56 | -4.77 | 3.05 | |