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 | 1.69 | 6.69 | 16.1 | 6.68 | 10.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.46 | 6.56 | 15.96 | 6.65 | 10.66 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.1 | 2.53 | 2.44 | -7.61 | -0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.09 | 0.61 | 2.47 | -7.54 | -0.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.66 | 20.08 | 22.44 | 15.68 | 17.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | 2.17 | 2.07 | 2.31 | 1.33 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.17 | 17.91 | 20.38 | 13.37 | 15.89 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -5.33 | 1.26 | -3.05 | -0.33 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.86 | 4.36 | 5.19 | -3.9 | 2.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.88 | -8.74 | -2.99 | -1.94 | -3.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 8.13 | - | 0.54 | 3.23 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.74 | 3.75 | 2.2 | -5.3 | 2.72 | |