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 | 9.58 | 27.04 | 44.53 | 24.41 | 41.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.25 | 16.99 | 29.63 | 14.06 | 24.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.23 | 4.12 | 14.83 | -0.38 | 8.09 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.84 | 4.12 | 24.24 | 0.49 | 6.65 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.01 | 32.24 | 56.74 | 53.71 | 62.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 5.96 | 7.7 | 4.21 | 5.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.5 | 26.02 | 48.07 | 48.84 | 55.83 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.24 | -1.8 | 0.58 | -1.82 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.43 | -0.29 | -1.41 | -2.15 | -0.83 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.03 | 0.13 | 14.84 | -0.19 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -0.23 | -2.43 | -0.04 | 0.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.81 | -0.39 | 11 | -2.37 | -1.09 | |