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 | -26.22 | 14.85 | 42.15 | 4.06 | -13.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.22 | 14.85 | 42.15 | 4.06 | -13.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.83 | 13.77 | 40.19 | 2.24 | -14.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.91 | 13.74 | 39.77 | 2.59 | -15.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.5 | 99.55 | 139.84 | 144.9 | 117.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.04 | 0.24 | 0.23 | 2.52 | 0.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.46 | 99.3 | 139.6 | 142.38 | 116.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.77 | 8.44 | 26 | -12.35 | -3.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.56 | -1.41 | 2.09 | -22.9 | 23.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.15 | 6.58 | 12.39 | 1.52 | 1.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.95 | -0.89 | - | - | -9.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.47 | 4.37 | 14.26 | -20.73 | 15.21 | |