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 | 18.82 | 75.85 | 45.9 | -40.84 | 6.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.82 | 75.85 | 45.9 | -40.84 | 6.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.92 | 69.2 | 38.74 | -46.28 | 1.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.51 | 52.63 | 28.96 | -35.89 | 0.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.72 | 151.68 | 190.34 | 123.77 | 81.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 3.35 | 3.5 | 2.29 | 1.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.89 | 126.52 | 155.48 | 119.59 | 77.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.65 | 43.91 | 24.82 | -28.61 | 0.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.44 | -5.71 | -5.13 | -18.31 | -1.58 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.68 | 8.42 | -2.42 | 26.89 | 46.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.42 | -0.42 | -0.43 | -0.42 | -42.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.83 | 2.28 | -7.97 | 8.17 | 2.14 | |