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 | 30.6 | 39.39 | 58.14 | 72.63 | 43.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.93 | 15.38 | 24.41 | 38.4 | 21.48 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.17 | -9.38 | -7.68 | 5.71 | -3.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.63 | -4.04 | -5.94 | 4.75 | -9.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.25 | 50.93 | 51.83 | 54.2 | 44.03 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.7 | 9.8 | 15.93 | 13.64 | 12.88 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.24 | 38.98 | 33.86 | 39.41 | 30.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.66 | -1.9 | -10.45 | 1.98 | 2.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.51 | -2.51 | -12.22 | 5.51 | 1.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.34 | 0.22 | -1.3 | -0.9 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.03 | 11.47 | 2.06 | -0.09 | 0.63 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.16 | 9.1 | -11.51 | 4.38 | 2.07 | |