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 | 19.15 | 22.76 | 20.56 | 50.34 | 44.59 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.81 | 0.48 | 6.62 | 16.49 | 15.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.5 | -1.64 | 2.7 | 7.1 | 5.79 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.66 | -6.29 | 2.83 | 4.36 | 4.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.63 | 61.11 | 317.08 | 281.58 | 230.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.45 | 36.14 | 98.33 | 91.48 | 53.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | -7.44 | 96.65 | 122.72 | 128.94 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.09 | 1.42 | -24.22 | 2.79 | 9.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.44 | -0.95 | 0.61 | 3.88 | 6.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | -1.06 | -12.49 | -2.11 | 3.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 2.62 | 20.37 | -6.99 | -11.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.83 | 0.56 | 8.37 | -5.03 | -1.71 | |