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 | 32.25 | 61.94 | 69.43 | 84.07 | 82.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.38 | 15.63 | 14.59 | 20.07 | 19.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | -0.16 | -5.21 | -0.45 | -1.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.91 | -0.32 | -5.48 | -0.48 | 3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.67 | 133.68 | 97.91 | 106.93 | 107.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.47 | 112.46 | 81.62 | 89.23 | 84.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.7 | 18.67 | 13.93 | 15.07 | 19.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.62 | 1.62 | 2.08 | 2.34 | 1.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 29.78 | -17.04 | 3.51 | 2.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.76 | -1.27 | -0.81 | -0.83 | -0.94 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.98 | 0.89 | -1.4 | 6.06 | -5.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.51 | 29.4 | -19.25 | 8.73 | -3.19 | |