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 | - | 3.84 | 18.85 | 16.63 | 16.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.83 | 8.12 | 11.47 | 16.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | 1.5 | 3.48 | -1.19 | 0.32 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.04 | 32.58 | 23.18 | 13.01 | 2.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | 40.74 | 87.54 | 122.53 | 126.76 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.44 | 9.46 | 32.22 | 58.6 | 53.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.61 | 5.47 | 28.65 | 41.66 | 41.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.46 | -39.38 | -33.4 | -26.73 | 9.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.3 | -2.72 | 3.24 | 2.64 | 13.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.26 | -3.28 | -32.75 | -23.28 | -12.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.28 | 6 | 30.25 | 20.11 | 1.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.33 | 0 | 0.73 | -0.53 | 2.89 | |