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 | 5.35 | 5.84 | 4.9 | 10.64 | 5.96 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.02 | 9.07 | 0.96 | 5.36 | 2.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.45 | 6.94 | -1.27 | 3.43 | 0.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.26 | 7.46 | -2.71 | 1.74 | -1.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.6 | 28.32 | 27.45 | 31.6 | 33.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.16 | 2.39 | 3.29 | 6.65 | 9.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.59 | 23.73 | 20.95 | 22.49 | 20.43 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.26 | -8.97 | 3.82 | 5.95 | -11.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.71 | 1.74 | -1.71 | 3.76 | -1.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.65 | -8.07 | 4.36 | 2.35 | -10.19 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.51 | -0.4 | -0.87 | 0.83 | 2.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.68 | -6.77 | 1.77 | 6.94 | -9.29 | |