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 | 19.67 | 28.42 | 68.94 | 77.06 | 82.18 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.26 | 12.44 | 4.07 | 28.24 | 20.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | -0.29 | -25.74 | -3.02 | -10.41 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.45 | -3.67 | -27.09 | -1.87 | -12.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.67 | 177.95 | 151.51 | 159.45 | 152.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.12 | 63.38 | 68.53 | 56.18 | 55.16 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.23 | 41.94 | 15.85 | 23.86 | 12.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.02 | 27.65 | -15.18 | -2.28 | 1.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 2.73 | -4.49 | 9.15 | 8.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.25 | 24.87 | -5.81 | -3.57 | -3.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.99 | -4.7 | -6.27 | -5.09 | -6.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.29 | 22.9 | -17.01 | 1.13 | -0.59 | |