Period Ending: | 2012 31/12 | 2013 31/12 | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.88 | 11.03 | 48.48 | 56.04 | 62.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.56 | 0.9 | 6.85 | 10.41 | 12.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.42 | -10.8 | 6.14 | 10.32 | 12.86 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.88 | -16.83 | -0.78 | 16.12 | 10.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.89 | 28.23 | 51.38 | 83.23 | 88.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 10.88 | 29.77 | 35.18 | 31.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.4 | 17.33 | 20.22 | 34.33 | 44.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -2.86 | - | 9.1 | 2.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.07 | -6.88 | 15.98 | 17.24 | 10.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | -0.22 | -1.36 | -4 | -0.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.18 | -1.83 | -4.7 | -2.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.39 | -6.92 | 12.75 | 8.53 | 7.21 | |