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 | - | 5.46 | 37.74 | 23.35 | 22.23 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5.07 | 33.29 | 16.38 | 16.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.65 | 0.52 | 17.24 | 0.82 | -3.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | 0.85 | 19.27 | -3.5 | -19.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.02 | 40.58 | 104.73 | 112.57 | 93.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.47 | 9.47 | 27.09 | 35.97 | 33.38 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.54 | 30.59 | 60.73 | 64.7 | 51.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.07 | -21.2 | 1.6 | -31.63 | 5.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.35 | 0.93 | 27.23 | 11.63 | 12.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -21.5 | -55.72 | -27.59 | -5.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.75 | 18.55 | 36.21 | 10.57 | -0.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.86 | -2.13 | 7.19 | -5.39 | 6.66 | |