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 | - | 0.9 | 21.73 | 13.42 | 8.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.32 | 8.65 | 0.8 | 1.87 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.26 | -4.59 | 1.69 | -10.41 | -8.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | -1.75 | 5.61 | -2.86 | -17.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.36 | 36.72 | 53.28 | 51.62 | 47.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.43 | 4.05 | 9.3 | 8 | 11.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.88 | 32.25 | 43.21 | 37.69 | 33.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.8 | -14.77 | -2.29 | -7.43 | -5.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.19 | -10.97 | 2.61 | -4.57 | -9.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.25 | -2.71 | -2.31 | -0.37 | -0.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.59 | 0.82 | 5.37 | 6.19 | 8.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.15 | -12.87 | 6.11 | 0.6 | -1.99 | |