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 | 33.82 | 44.14 | 49.48 | 74.42 | 48.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.6 | 9.88 | 8.28 | 16 | 3.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.8 | 2.87 | 1.28 | 3.04 | -6.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | 0.02 | -1.16 | -1.16 | -8.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.26 | 48.57 | 49.07 | 53.87 | 50.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.47 | 22.74 | 24.51 | 17.32 | 38.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.17 | 3.93 | 2.77 | 1.64 | 0.15 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.92 | 11.16 | -0.55 | -8.99 | 21.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.47 | 3.19 | 0.65 | 6.98 | 2.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.86 | -2.07 | 0.2 | -4.58 | -1.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.37 | -1.65 | -1.95 | -0.63 | -5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.05 | -0.52 | -1.1 | 1.77 | -3.74 | |