| 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 | - | 61.06 | 62.15 | 9.57 | 23.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 6.81 | 8.65 | 4.27 | 11.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.32 | 0.3 | 2.15 | 5.89 | 1.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.35 | -0.47 | 1.38 | 10.64 | 2.15 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.95 | 77.48 | 74.81 | 102.95 | 104.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.61 | 42.82 | 37.92 | 11.16 | 7.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 33.68 | 32.14 | 69.08 | 72.74 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | -3.21 | -13.11 | -71.68 | -1.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | 4.99 | -16.95 | 37.23 | 1.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -2.18 | 5.3 | -34.79 | 0.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 0.73 | 8.81 | -0.92 | -2.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 3.54 | -2.84 | 1.53 | -1.14 | |