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 | - | 1.03 | 9.91 | 14.56 | 21.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.07 | 1.75 | 11.93 | 16.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.39 | -118.07 | -64.56 | -0.82 | 3.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.05 | -124.73 | -39.46 | 2.52 | 2.58 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.1 | 20.09 | 12.9 | 12.5 | 20.31 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.19 | 1.73 | 2.4 | 0.8 | 5.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.14 | 17.39 | 9.79 | 11.26 | 14.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.84 | 10.52 | -6.51 | -0.37 | 4.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | -3.08 | -7.72 | -3.96 | -2.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.13 | -2.04 | -2.7 | 3.08 | -1.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 19.44 | 1.14 | 0.07 | 3.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1 | 14.28 | -9.51 | -0.75 | -0.49 | |