Period Ending: | 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 | 23.23 | 27.95 | 33.55 | 31.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.39 | 8.36 | 9.44 | 10.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -5.55 | -6.37 | -1.51 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.94 | -15.83 | -6.32 | -2.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.07 | 59.84 | 53.78 | 48.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.54 | 12.14 | 19.8 | 17.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.53 | 10.7 | 4.38 | 1.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -37.77 | 9.82 | 2.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.93 | 0.09 | 0.64 | 3.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.29 | -39.97 | -0.55 | 1.67 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.53 | 37 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.31 | -2.88 | 0.09 | 4.79 | |