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 | 23.03 | - | 1.49 | 1.79 | 15.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.26 | - | 0.41 | 1.79 | 10.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.87 | -0.15 | -0.4 | 3.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.02 | -0.35 | -0.49 | -3.3 | 1.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.33 | 4.37 | 2.31 | 9.78 | 10.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.51 | 4.96 | 4.52 | 6.45 | 8.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.81 | -1.34 | -2.21 | 3.32 | 1.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 4.05 | -0.53 | -0.59 | 5.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.47 | -0.03 | -0.7 | 8.89 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.06 | -0 | 0 | -0.07 | -1.64 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -0.05 | - | 0.78 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -0.52 | -0.03 | 0.03 | 4.23 | |