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 | 16.99 | 22.5 | 28.89 | 38.65 | 31.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.21 | 13.96 | 17.99 | 24.46 | 19.26 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.67 | 0.53 | 0.62 | -3.12 | -14.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.83 | 1.37 | 1.76 | -1.15 | -7.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.86 | 68.38 | 70.59 | 96.24 | 78.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.05 | 6.05 | 6.92 | 18.14 | 15.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.06 | 59.18 | 61.07 | 62.14 | 55.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.78 | -1.9 | 1.12 | -27.62 | 26.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.89 | -0.65 | 3.7 | 0.2 | -4.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.44 | -1.04 | -0.89 | -0.53 | 26.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 2.62 | -1.16 | -2.47 | -9.04 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.37 | 0.94 | 1.66 | -2.79 | 12.97 | |