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 | 6.43 | 15.16 | 22.2 | 26.52 | 18.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.76 | 9.08 | 12.15 | 14.7 | 10.89 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.66 | 2.85 | 1.4 | 4.21 | -1.18 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.13 | 0.66 | 2.14 | 3.63 | -4.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.4 | 69.59 | 77.76 | 80.31 | 74.14 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.58 | 9.34 | 5.05 | 4.41 | 5.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.35 | 57.31 | 63.63 | 67.82 | 63.39 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.87 | -5.03 | 5.68 | -0.16 | -0.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | -7.76 | 13.83 | 3.6 | -3.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.26 | 10.37 | -8.49 | -14.83 | 0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.99 | 7.55 | -3.89 | 1.55 | -0.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.91 | 10.16 | 1.45 | -9.68 | -3.88 | |