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 | 45.06 | 27.41 | 30.64 | 54.4 | 148.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.8 | 6.36 | 8.98 | 11 | 22.35 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.83 | 0.91 | 1.75 | 8.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.08 | -1.3 | -0.07 | 0.07 | 5.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.81 | 19.28 | 31.41 | 25.6 | 96.57 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.08 | 12.12 | 24.16 | 18.42 | 56.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.18 | 2.2 | 2.93 | 3.55 | 7.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.05 | -9.51 | 14.44 | -8.93 | 7.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10 | -10.45 | 14.71 | -8.27 | 15.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.4 | -0.06 | -0.54 | -0.26 | -8.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.73 | -0.5 | -1.77 | -0.04 | 4.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.33 | -11.02 | 12.41 | -8.57 | 11.39 | |