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 | 97.61 | 78.62 | 62.29 | 47.55 | 26.99 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.49 | 21.02 | 15.62 | 9.5 | 1.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.3 | 1.84 | -0.23 | -10.48 | -4.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.55 | -2.04 | 2.62 | -8.91 | -4.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.64 | 110.58 | 111.79 | 93.81 | 80.24 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.71 | 31.91 | 28.75 | 24.06 | 20.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.09 | 68.25 | 70.86 | 61.95 | 57.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.17 | -1.29 | -21.44 | 3.86 | 9.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.41 | 3.72 | -6.62 | -3.16 | 13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -6.72 | 12.29 | 0.11 | -1.09 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -5.32 | -0.23 | -3.34 | -3.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -8.33 | 5.44 | -6.39 | 8.08 | |