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 | 47.5 | 144.14 | 94.27 | 144.32 | 60.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.3 | 10.91 | 23.04 | 31.76 | 2.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -4.94 | 7.15 | 9.45 | -18.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.97 | -4.8 | 7.61 | 9.31 | -17.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.99 | 100.12 | 137.95 | 152.08 | 105.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.97 | 26.98 | 47.69 | 60.23 | 24.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.41 | 57.61 | 73 | 80.54 | 60.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | 9 | -5.15 | 29.27 | -43.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.08 | -6.91 | 9.2 | 8.82 | -12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.72 | -0.59 | -6.04 | -1.38 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.17 | 15.02 | -16.42 | -0.1 | -12.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.63 | 7.52 | -12.06 | 7.34 | -26.28 | |