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 | 10.58 | 20.06 | 48.04 | 20.63 | 18.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.79 | 13.52 | 39.11 | 10.52 | 7.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.78 | 14.15 | 22.17 | -61.08 | -8.89 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.95 | 12.75 | 12.6 | -62.01 | -16.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.64 | 58.38 | 132.31 | 89.15 | 77.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.43 | 12.37 | 23.62 | 26.33 | 44.11 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 30.09 | 91.32 | 34.19 | 21.22 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | 1.82 | -14.39 | -29.14 | -0.26 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | 3.67 | 25.21 | 4.9 | 5.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -1.05 | -39.41 | -57.41 | -1.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.64 | 8.32 | 39.66 | 19.01 | -5.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.74 | 11.01 | 25.37 | -33.43 | -1.04 | |