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 | 6.41 | 13.32 | 28.17 | 42.42 | 35.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 7.52 | 20.41 | 24.76 | 23.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.69 | -12.82 | -3.97 | -2.63 | -6.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.01 | -13.02 | -5 | -2.79 | -0.66 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.91 | 64.56 | 63.9 | 58.65 | 59.96 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.88 | 5.93 | 10.77 | 8.69 | 10.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.44 | 57.74 | 52.74 | 49.95 | 49.03 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.71 | -6.64 | -8.98 | 0.67 | -4.56 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.18 | -8.68 | -11.46 | 5.26 | 3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -2.96 | -4.37 | -5.45 | -3.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 30.88 | -0.49 | -0.49 | -0.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 19.24 | -16.33 | -0.69 | -0.62 | |