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 | 17.76 | 30.23 | 35.42 | 30.31 | 25.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.73 | 5.32 | 3.51 | 3.39 | 0.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 3.18 | 1.4 | 0.8 | -2.36 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | 2.17 | 0.17 | -0.86 | -3.75 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.08 | 32.57 | 40.27 | 40.09 | 35.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.08 | 12.03 | 17.27 | 22.1 | 25.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.99 | 9.71 | 10.25 | 9.71 | 6.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -4.21 | -3.65 | 0.34 | 2.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.8 | -3.52 | -3.62 | 0.64 | 1.39 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.67 | -0.43 | -0.52 | -0.98 | -0.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | 5.01 | 3.35 | -0.24 | -1.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.55 | 1.06 | -0.78 | -0.57 | -0.26 | |