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 | 17.1 | 16.34 | 16.75 | 25.52 | 28.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.96 | 10.4 | 11.27 | 13.16 | 18.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | -11.99 | -10.21 | -5.04 | 0.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.03 | -7.97 | -8.76 | -4.51 | 0.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.7 | 43.25 | 30.73 | 26.51 | 41.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.51 | 3.19 | 3.58 | 3.41 | 2.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.2 | 37.49 | 27.15 | 23.1 | 39.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.17 | -19.17 | -9.9 | -2.73 | -7.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.84 | -12.22 | -9.78 | -5.05 | -8.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.85 | -9.71 | 10.87 | 8.35 | -0.61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.16 | -1.89 | -2.4 | - | 17.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.31 | -24.02 | -1.31 | 3.29 | 8.39 | |