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 | 44.52 | 81.48 | 53.9 | 41.83 | 25.72 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.49 | 21.1 | 12.91 | 5.09 | 13.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.18 | 9.54 | 1.95 | -7.06 | 8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.8 | 6.9 | 3.55 | -15.95 | 3.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.8 | 164.79 | 170.22 | 104.48 | 106.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.8 | 58.19 | 78.77 | 34.33 | 24.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.83 | 75.73 | 77.13 | 58.54 | 67.46 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.92 | 2.05 | 10.7 | 16.12 | 6.17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.26 | 1.84 | 10.13 | 0.7 | 1.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.38 | 7.7 | -7.32 | 16.21 | 4.93 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -1.24 | -3.81 | -26.7 | -7.98 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.32 | 8.3 | -1 | -9.79 | -1.71 | |