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 | 4.19 | 13.49 | 15.38 | 12.09 | 18.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | 10.81 | 11.22 | 7.92 | 13.71 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.36 | 9.36 | 4.67 | 1.31 | 5.82 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.56 | 8.95 | 4.71 | -5.37 | 4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.89 | 16.28 | 21.61 | 29.74 | 37.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 2.39 | 2.51 | 15.32 | 18.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 12.14 | 16.95 | 11.58 | 15.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.82 | 1.6 | -1.43 | -4.36 | -13.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.54 | 8.05 | 11.66 | 5.86 | 10.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.69 | -2.9 | -12.87 | -14.94 | -15.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.84 | -3.81 | 0.05 | 8.9 | 5.94 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | 1.35 | -1.16 | -0.18 | 0.91 | |