Period Ending: | 2015 31/12 | 2017 01/01 | 2018 01/01 | 2019 01/01 | 2020 01/01 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.32 | 74.38 | 111.13 | 101.28 | 62.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.35 | 36.2 | 44.99 | 46.23 | 33.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.3 | 0.4 | 4.98 | 3.77 | -4.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.06 | 0.51 | 4.37 | 3.38 | -5.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.01 | 50.14 | 67 | 59.41 | 49.93 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.81 | 9.44 | 20.98 | 10.12 | 5.54 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.2 | 40.7 | 45.07 | 48.45 | 43.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.06 | -5.08 | -9.28 | 6.01 | 7.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.22 | -4.13 | -5.41 | 9.95 | 6.44 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.22 | -0.7 | -2.59 | -5.04 | -0.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.02 | 6.43 | -4.33 | -2.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.06 | -4.85 | -1.57 | 0.58 | 2.9 | |