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 | 5.92 | 7.92 | 10.42 | 14.82 | 17.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 1.59 | 4.03 | 9.68 | 5.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -8.41 | -7.3 | 0.72 | -5.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4 | -39.93 | -8.23 | -0.5 | -7.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | 9.87 | 11.43 | 17.16 | 27.32 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.78 | 5.45 | 10.17 | 12.81 | 10.91 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.9 | 1.45 | -4.8 | -0.76 | 14.31 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.98 | -5.57 | -3.21 | -2.12 | -10.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.38 | -10.17 | -5.56 | -1.35 | -10.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.11 | -0.16 | -0.08 | -0.03 | 0.03 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.56 | 11.51 | 4.56 | 2.72 | 16.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 1.18 | -1.04 | 1.42 | 5.84 | |