| 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 | 13.78 | 34.02 | 71.64 | 81.59 | 72.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 8.38 | 15.16 | 21.41 | 20.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.41 | -2.24 | 0.67 | 7.94 | 6.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.48 | -8.54 | 0.62 | 1.19 | 1.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.88 | 171.41 | 162.38 | 160.21 | 150.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 17.08 | 25.99 | 19.7 | 19.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.25 | 71.41 | 64.59 | 64.06 | 59.64 | |
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 | |