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 | 31.14 | 78.21 | 85.37 | 50.42 | 41.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.23 | 49.03 | 59.26 | 34.04 | 28.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.37 | 4.59 | -11.49 | 1.89 | 5.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.08 | 3.3 | -24.15 | -0.64 | 4.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.69 | 182.46 | 152.74 | 83.6 | 82.99 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.47 | 67.42 | 77.09 | 11.68 | 10.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.51 | 75.32 | 46.74 | 45.93 | 57.87 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.22 | -15.64 | 5.82 | 5.17 | 1.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.07 | -2.92 | -6.72 | 1.17 | 1.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.68 | -12.39 | 1.51 | 1.06 | 22.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | 5.25 | 1.98 | -5.36 | -2.72 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.98 | -10.06 | -3.23 | -3.13 | 22.14 | |