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 | 41.55 | 40.58 | 40.32 | 115.19 | 73.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.55 | 10.35 | 13.64 | 22.53 | 17.47 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.87 | -2.73 | -0.47 | 5.16 | 1.53 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -1.97 | -0.39 | 0.7 | 3.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.47 | 82.87 | 89.18 | 116.9 | 181.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.47 | 16.99 | 22.97 | 51.16 | 85.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.27 | 60.01 | 59.4 | 59.87 | 69.99 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.12 | -1.85 | -3.93 | 20.12 | 10.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.75 | -1.98 | -3.05 | 1.73 | 14.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.41 | 0.55 | -1.35 | -1.52 | 4.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.84 | -5.35 | -0.33 | -0.62 | -2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.18 | -6.79 | -4.77 | -0.45 | 16.52 | |