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 | 47.98 | 59.25 | 72.78 | 70.24 | 61.41 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.61 | 20.19 | 28.64 | 26.89 | 22.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.83 | -1.27 | 1.24 | -2.94 | -8.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.69 | 16.22 | 1.63 | -2.41 | -10.69 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.83 | 101.42 | 102.44 | 97.34 | 80.69 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.87 | 20.47 | 20.48 | 18.64 | 13.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.44 | 68.8 | 71.77 | 71.51 | 62.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.28 | 7.99 | -10.95 | 0.48 | 2.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.05 | -5.51 | -0.45 | 6.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.64 | 7.81 | -8.63 | 0.57 | -0.77 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -0.67 | -2.92 | -1.35 | -4.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.72 | 4.98 | -16.51 | -1.41 | 1.58 | |