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 | 10.33 | 11.95 | 9.89 | 12.28 | 22.53 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.93 | 5.07 | 4.3 | 7.45 | 9.92 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | -3.14 | -3.18 | 1.1 | 1.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -3.18 | -3.24 | 1.07 | 1.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.6 | 15.18 | 14.4 | 17.6 | 20.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.67 | 6.22 | 4.55 | 6.7 | 7.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.93 | 8.96 | 9.85 | 10.9 | 12.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.17 | -2.04 | -5.3 | -4.57 | 3.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -1.62 | -5.49 | -2.59 | 3.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.04 | -1.48 | -0.8 | -1.05 | -0.14 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.22 | 4.11 | -0.02 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | 5.12 | -2.19 | -3.66 | 3.8 | |