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 | 6.62 | 15.64 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.86 | 9.06 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.7 | 7.75 | -1.11 | -0.84 | -0.77 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.62 | 2.66 | 1.94 | -15.99 | -1.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.18 | 33.3 | 33.96 | 10.23 | 8.26 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.35 | 9.45 | 6.76 | 3.18 | 2.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.66 | 23.83 | 26.96 | 6.79 | 5.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.78 | 2.32 | -2.75 | -2.07 | 0.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.83 | 9.11 | 8.71 | 10.1 | 0.11 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.43 | -5.57 | -3.7 | -6.24 | -1.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.78 | -4.96 | -2.95 | -1.82 | 0.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.91 | -1.79 | 0.95 | 0.65 | -1.22 | |