| 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 | 9.05 | 21.17 | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.55 | 12.26 | - | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.96 | 10.49 | -1.34 | -1.07 | -0.96 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.85 | 3.6 | 2.35 | -20.37 | -2.44 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.33 | 24.6 | 28.06 | 8.04 | 6.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.64 | 6.98 | 5.58 | 2.5 | 1.64 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.37 | 17.6 | 22.28 | 5.33 | 4.76 | |
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 | |