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 | 1.63 | 4.4 | 15.59 | 24.16 | 25.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.23 | 0.77 | 2.32 | 3.21 | 3.29 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.19 | 0.05 | 0.35 | 1.07 | 0.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.12 | -0.85 | 0.38 | 0.8 | 0.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 4.94 | 6.12 | 6.24 | 6.25 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.76 | 4.1 | 5.04 | 3.9 | 3.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.92 | 0.54 | 0.92 | 2.07 | 2.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0 | 0.77 | 0.54 | -0.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.34 | 0.08 | 0.89 | 0.92 | 0.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.01 | -0.09 | -0.02 | -0.02 | -0.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | 0.06 | -0.12 | -0.22 | -0.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.25 | 0.05 | 0.75 | 0.68 | -0.01 | |