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 | 131.1 | 144.76 | 321.35 | 293.75 | 99.66 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.98 | 25 | 45.19 | 33.81 | 18.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.32 | -1.66 | 8.22 | -7.78 | -10.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.24 | -5.73 | -0.08 | -13.8 | -23.09 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.83 | 131.67 | 151.42 | 103.27 | 56.94 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.13 | 83.45 | 103.9 | 85.77 | 61.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.49 | 27.87 | 32.99 | 12.93 | -7.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.57 | 6.73 | 9.27 | 7.01 | 15.95 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.02 | 10.17 | 5.95 | 2.22 | 5.04 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.9 | -33.97 | -0.11 | 0.08 | 0.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.35 | 30.14 | -11.31 | -11.43 | -9.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 4.09 | -1.79 | -8.12 | -4.63 | |