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 | 17.37 | 22.94 | 0.09 | 26.51 | 23.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.66 | 11.55 | -0.02 | 14.11 | 12.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.02 | -4.12 | -1.86 | -0.67 | 2.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.83 | 34.56 | 0.17 | -0.81 | 0.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.89 | 40.28 | 29.52 | 23.61 | 19.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.55 | 14.32 | 9.28 | 11.52 | 5.21 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.16 | 19.82 | 14.04 | 8.9 | 5.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.63 | 13.29 | -8.34 | -0.41 | 3.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | 1 | -6.42 | 0.65 | 1.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.28 | 39.45 | -0.34 | 1.22 | 3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -37.37 | -8.36 | -5.33 | -4.97 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 10.55 | -14.56 | -3.62 | -0.27 | |