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 | 48.09 | 119.16 | 76.24 | 75.86 | 82.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.85 | 38.18 | 46.91 | 45.93 | 53.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.59 | -29.52 | -10.68 | -25.63 | -7.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.98 | -8.91 | -139.81 | -68 | -20.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.83 | 554.29 | 450.23 | 412.71 | 399.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.57 | 42.7 | 44.58 | 42.18 | 32.73 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205.25 | 478.05 | 364.19 | 337.66 | 348.91 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.41 | -13.4 | -6.54 | 6.41 | 43.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.65 | -4.59 | -8.49 | -12.5 | 8.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.72 | -13.19 | -58.12 | 17.84 | 58.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.08 | -2.78 | 16.32 | 10.59 | -6.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.01 | -20.59 | -50.4 | 15.97 | 59.95 | |