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 | 5.19 | 25.35 | 17.04 | 65.38 | 48.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | 4.52 | 6.21 | 19.86 | 9.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.76 | -5.54 | -9.89 | 5.63 | 0.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.03 | -1.73 | -10.03 | -0.98 | -10.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.09 | 151.56 | 186.9 | 197.43 | 193.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.23 | 27.29 | 49.14 | 30.07 | 30.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.08 | 117.31 | 122.3 | 148.02 | 146.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.02 | -29.13 | -10.9 | -18.29 | -26.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.34 | -14.3 | -11.98 | 10.61 | -13.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.09 | -22.9 | -16.77 | -17.58 | 0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.63 | 40.69 | 31.32 | 13.19 | 6.61 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.12 | 3.48 | 2.57 | 6.21 | -6.19 | |