Period Ending: | 2016 30/09 | 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 | 37.57 | 52.67 | 248.73 | 204.44 | 176.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.71 | 5.11 | 18.1 | 31.72 | 41.78 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -11.71 | -5.12 | -0.18 | 9.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.81 | 61.49 | -9.45 | -2.45 | 11.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.77 | 262.62 | 244.03 | 281.16 | 302.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.71 | 112.77 | 111.93 | 160.5 | 171.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.41 | 140.88 | 124.38 | 113.46 | 120.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.58 | -45.72 | -14.55 | 5.92 | 10.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.1 | -4.27 | 15.11 | 46.51 | 39.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.71 | -38.08 | -7.93 | -42.31 | -23.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.83 | 48.27 | 5.61 | 18.62 | -11.69 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.54 | 5.68 | 11 | 21.47 | 1.96 | |