Period Ending: | 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 | 22.24 | 24.64 | 33.36 | 43.67 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.1 | 11.56 | 8.24 | 21.97 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -5.07 | -18.25 | -12.49 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.07 | -26.39 | -16.2 | -17.39 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357.4 | 318.96 | 278.82 | 376.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.42 | 58.15 | 30.6 | 119.75 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281.63 | 255.09 | 238.93 | 221.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.03 | 71.33 | -21.27 | -109.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.1 | -21.17 | -11.36 | -0.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.07 | 1.02 | -23.79 | 116.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.1 | 50.96 | -56.45 | 6.08 | |