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 | 0.08 | 0.07 | - | 2.34 | 6.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | 0.07 | - | 2.03 | 5.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | -0.48 | -0.74 | 0.83 | 3.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -0.6 | -0.98 | 0.59 | 2.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.08 | 11.47 | 15.14 | 14.94 | 18.18 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.87 | 1.77 | 0.77 | 0.33 | 1.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.21 | 9.7 | 12.8 | 13.54 | 15.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.57 | -1.26 | -2.85 | -1.08 | 2.67 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -0.9 | -0.88 | 0.74 | 4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.9 | -1.54 | -1.12 | -0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | 3.04 | 2.83 | 0.13 | -0.03 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0 | 1.22 | 0.27 | -0.28 | 3.74 | |