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 | 22.7 | 37.98 | 52.87 | 12.95 | 26.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.16 | 11.34 | 18.1 | -2.42 | 0.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.71 | 8.62 | 9.8 | -4.14 | -1.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 8.25 | 9.05 | -3.08 | -0.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.02 | 75.64 | 78.08 | 69.46 | 73.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.89 | 8.34 | 4.88 | 4.1 | 9.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.34 | 66.3 | 72.18 | 65.36 | 64.65 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.09 | 9.77 | -16.17 | 1.24 | 4.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 11.39 | 12.97 | -2.67 | -1.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.92 | -3.04 | -2.35 | 0.59 | 0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.39 | -1.55 | -4.01 | -4.18 | -0.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.25 | 6.78 | 6.57 | -6.31 | -0.94 | |