Period Ending: | 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 | 22.61 | 35.52 | 40.12 | 48.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | 13.81 | 13.14 | 15.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.34 | -2.59 | -1.08 | -1.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.52 | -3.86 | -1.82 | -2.56 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.84 | 56.11 | 54.89 | 56.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.94 | 8.37 | 16.91 | 10.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.9 | 38.33 | 37.89 | 37.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.35 | -2.53 | 2 | 1.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.44 | 1.95 | 5.05 | 3.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.5 | -4.45 | -2.73 | -1.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.3 | -0.84 | -0.8 | -1.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.55 | -3.29 | 1.49 | 0.07 | |