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 | 0.82 | 1.81 | 3.17 | 3.32 | 2.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.8 | 1.77 | 3.17 | 3.3 | 2.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.28 | -1.36 | 0.22 | -0.49 | -0.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | 15.55 | 7.94 | -13.18 | -7.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.97 | 55.03 | 64.56 | 58.2 | 47.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 13.84 | 15.46 | 8.53 | 6.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.85 | 40.18 | 46.12 | 49.16 | 40.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.27 | 11.01 | 2.07 | -7.29 | -1.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.94 | 8.98 | -1.13 | -4.28 | -2.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.77 | -5.77 | 1.32 | 12.68 | 7.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.14 | -0.46 | -0.81 | -1.73 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 1.03 | -0.35 | 7.68 | 3.55 | |