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 | 24.03 | 39.98 | 49.28 | 17.88 | 15.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.95 | 26.69 | 35.48 | 7.81 | 5.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.66 | 2.27 | 4.72 | -11.23 | -9.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | 8.42 | 1.63 | -13.02 | -9.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.36 | 94.78 | 90.18 | 78.57 | 64.33 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.24 | 16.99 | 16.57 | 16.93 | 17.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.38 | 37.43 | 36.8 | 23.78 | 14.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | -3.65 | -1.41 | 3.27 | 8.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.78 | 14.1 | 7.39 | 1.94 | 0.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.31 | -11.24 | -10.83 | -5.3 | -0.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.71 | -0.36 | -0.55 | -0.19 | -0.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.22 | 2.43 | -3.58 | -3.52 | 0.03 | |