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 | 1.73 | 17.64 | 19.86 | 25.56 | 23.09 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.63 | 12.41 | 13.86 | 16.03 | 11.94 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 4.74 | 0.37 | 6.03 | 2.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.02 | 6.56 | -2.8 | 2.12 | -9.45 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.68 | 43.16 | 80.44 | 106.09 | 107.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | 7.79 | 22.91 | 25.43 | 16.63 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.48 | 22.91 | 33.79 | 39.93 | 39.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | -18.58 | -16.98 | -26.08 | -12.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.23 | 8.25 | 11.69 | 11.91 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.11 | -25.62 | -38.96 | -32.07 | -13.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 18.12 | 27.13 | 21.99 | 1.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 0.63 | -0.34 | 1.98 | -1.45 | |