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 | 9.87 | 10.17 | 17.11 | 25.8 | 26.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.38 | 3.02 | 7.79 | 18.26 | 21.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.76 | -1.88 | -6.24 | 0.71 | 7.62 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.88 | -2 | -6.27 | 0.95 | 7.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.35 | 57.48 | 50.75 | 51.41 | 58.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.69 | 3.74 | 3.71 | 3.42 | 2.35 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.07 | 53.2 | 47.05 | 47.99 | 55.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.73 | -2.13 | -13.94 | -6.38 | -2.18 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.98 | -1.92 | -7.09 | 4.95 | 13.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -3.87 | -12.13 | -14.24 | -15.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.43 | 44.03 | -1.46 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.61 | 38.24 | -20.68 | -9.29 | -1.98 | |