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 | 8.49 | 9.36 | 16.31 | 17.96 | 17.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | -0.06 | 4.64 | 7.03 | 7.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -4.76 | 0.34 | 3.29 | 3.38 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.11 | -16.12 | -0.67 | -4.66 | 3.26 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 23.56 | 66 | 62.16 | 118.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.97 | 6.18 | 5.24 | 5.28 | 15.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.26 | 14.86 | 58.7 | 54.73 | 60.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.95 | -0.02 | -1.17 | 3.55 | 4.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | -0.96 | 1.12 | 3.41 | 3.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.39 | -0.05 | -45.14 | 0.98 | 1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.36 | -0.74 | 40.89 | -1.78 | -2.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -1.58 | -3.19 | 2.56 | 2.04 | |