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 | 54.66 | 50.38 | 95.45 | 118.29 | 103.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40 | 33.99 | 69.35 | 89.79 | 71.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.19 | -12.3 | 6.88 | 22.27 | 4.27 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.58 | -18.83 | 2.98 | 19.23 | 2.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.97 | 122.07 | 115.81 | 97.42 | 78.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.54 | 6.38 | 32.03 | 20.69 | 19.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.06 | 33.73 | 82.03 | 71.84 | 53.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.43 | 2 | 32.68 | 20.43 | 17.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.14 | -1.96 | 16.05 | 46.52 | 21.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.46 | -3.38 | -3.36 | -4.98 | -3.37 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.74 | 1.78 | -12.37 | -42.5 | -21.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | -3.56 | 0.32 | -0.96 | -3.78 | |