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 | 54.84 | 57.77 | 70.94 | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.62 | 27.43 | 40.89 | - | - | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.08 | 8.27 | 10.75 | - | - | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.53 | 5.64 | -9.44 | -47.05 | -12.48 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.16 | 162.43 | 131.08 | 77.9 | 51.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 42.06 | 25.72 | 21.97 | 10.68 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.25 | 109.22 | 100.26 | 53.58 | 40.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.34 | -4.33 | -5.87 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.42 | 7.25 | 15.75 | 4.57 | -12.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.66 | -31.85 | -7.86 | -2.91 | 38.89 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.52 | 34.65 | -18.77 | -7.73 | -7.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | 9.79 | -12.03 | -5.72 | 18.28 | |