| 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 | 18.54 | 19.65 | 89.88 | 77.98 | 63.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.62 | 11.62 | 27.87 | 25.34 | 14.65 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.94 | -2.39 | 27.4 | 33.99 | 35.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.73 | 4.43 | -85.44 | 10.09 | 32.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.63 | -2.95 | 2.17 | 14.01 | 22.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.51 | -3.3 | -44.07 | -7.63 | 13.52 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.56 | 8.15 | 71.85 | -25.23 | -42.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.66 | 1.75 | 29.54 | -18.16 | -6.25 | |