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 | 25.12 | 44.74 | 51.94 | 51.78 | 46.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 20.01 | 26.79 | 28.77 | 25.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 5.25 | 5.29 | 4.9 | 4.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.38 | 3.19 | -10.06 | 3.03 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.35 | 39.12 | 58.13 | 75.71 | 75.39 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.45 | 21.82 | 31.79 | 33.59 | 38.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 12.76 | 20.82 | 26.28 | 20.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.48 | -13.3 | -7.38 | -6.53 | 5.22 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.95 | -4.24 | -9.88 | 5.14 | 5.17 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | -2.93 | -2.94 | -7.61 | -3.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 7.1 | 15.42 | 0.91 | -3.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.46 | -0.08 | 2.6 | -1.57 | -1.53 | |