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 | 32.4 | 33.12 | 31.84 | 40.04 | 46.93 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.73 | 18.8 | 18.23 | 25.06 | 29.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.98 | -5.76 | -3.84 | 3.96 | 8.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.45 | -14.94 | -21.96 | 1.95 | 6.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.68 | 38.43 | 15.98 | 13.12 | 14.79 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.23 | 15.68 | 14.28 | 11.44 | 10.62 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.45 | 4.12 | -16.54 | -9 | -2.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.08 | 1.78 | -0.03 | -1.19 | 1.41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.98 | -8.72 | -7.69 | 3.79 | 4.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.58 | -0.32 | 6.21 | -0.09 | -0.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.61 | 8.98 | 3 | -5.03 | -5.81 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.05 | -0.06 | 1.51 | -1.33 | -2.04 | |