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 | 28.21 | 49.08 | 55.18 | 49.09 | 52.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.75 | 23.22 | 34.12 | 27.87 | 31.59 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.96 | 0.63 | -8.13 | -5.15 | -1.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.51 | -0.51 | -10.09 | -5.98 | -1.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.15 | 75.38 | 73.93 | 63.84 | 63.36 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.27 | 20.91 | 12.69 | 12.29 | 9.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.23 | 49.47 | 49.43 | 43.05 | 49.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6 | -3.1 | -31.94 | -8.82 | 6.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.18 | 13.93 | 5.04 | 0.19 | 9.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.32 | -19.79 | -21.99 | -11.01 | -3.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.54 | 17.17 | 18.67 | -4.51 | 3.21 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.39 | 11.46 | 1.85 | -15.11 | 9.74 | |