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 | 5.3 | 7.24 | 8.38 | 29.31 | 5.37 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.38 | 5.63 | 6.48 | 25.58 | 5.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.64 | -1.04 | 1.93 | 19.9 | 0.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | -1.66 | 1.72 | 14.37 | -0.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | 3.84 | 7.17 | 26.67 | 14.05 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | 2.96 | 2.26 | 8.22 | 4.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.35 | -1.31 | 2.76 | 12.85 | 6.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.91 | 0.17 | -2.27 | 7.08 | 9.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -0.45 | -0.16 | 8.35 | 10.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | -0 | -1.71 | 0.4 | -0.59 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.06 | -0.05 | 2.38 | -0.54 | -10.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.24 | -0.5 | 0.51 | 8.2 | -0.36 | |