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 | 32.89 | 109 | 196.68 | 208.33 | 200.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | 13.49 | 19.09 | 26.23 | 20.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | 2.4 | 0.32 | 4.34 | -0.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.75 | 0.91 | -0.72 | 3.37 | -7.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.36 | 44.64 | 55.59 | 47.57 | 39.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | 17.11 | 34.09 | 23.74 | 25.36 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.76 | 15.09 | 14.46 | 15.65 | 8.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 4.74 | 3.02 | 1.36 | -2.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.12 | 3.35 | 3.84 | 2.99 | -1.61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.02 | -0.11 | -0.5 | -0.61 | -0.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.65 | -2.68 | -6.48 | -1.81 | -0.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.49 | 0.55 | -3.15 | 0.58 | -2.95 | |