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 | 62.2 | 61.93 | 72.81 | 83.61 | 101.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.73 | -2.42 | 4.08 | 8.7 | 17.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.42 | -30.34 | -16.78 | -6.67 | 0.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.89 | -32.67 | -18.68 | -8.44 | -0.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.75 | 48.57 | 46.64 | 52.17 | 59.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | 20.97 | 17.69 | 16.64 | 14.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.17 | 2.54 | 14.11 | 21.29 | 32.59 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.38 | -19.67 | -9.28 | -5.52 | 2.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.64 | -33.53 | -16.93 | -9.41 | 4.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.21 | 0.31 | -2.4 | -3.05 | -4.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.32 | -2.18 | 16.15 | 11.34 | 7.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.89 | -35.4 | -3.18 | -1.12 | 6.68 | |