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 | 174.81 | 300.82 | 487.5 | 396.05 | 317.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.05 | 0.91 | 46.07 | 44.68 | 6.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.85 | -5.61 | 39.2 | 37.95 | -4.31 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.46 | -12.84 | 32.89 | 31.01 | -8.64 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.3 | 66.31 | 83.9 | 106.08 | 101.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.84 | 84.28 | 70.33 | 55.43 | 63.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.79 | -23.63 | 10.59 | 41.6 | 32.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.24 | -4.1 | 6.84 | 9.88 | -10.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.9 | -6.06 | 16.27 | 20.01 | -15.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.09 | - | -0.1 | -0.1 | -0.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.43 | 5 | -14.71 | -2.71 | -1.92 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.44 | -1.05 | 1.46 | 17.2 | -17.64 | |