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 | - | 11.25 | 42.55 | 72.1 | 98.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 0.95 | 4.15 | 7.49 | -0.13 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.16 | -3.17 | -1.27 | -12.65 | -11.44 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.58 | -13.95 | -8.61 | -2.03 | -10.54 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225.39 | 177.87 | 110.03 | 121.51 | 277.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.31 | 94.99 | 94.63 | 11.87 | 78.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.35 | 49.56 | 6.47 | 102.25 | 191.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.53 | 53.05 | 45.13 | -21.61 | -167.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.31 | -8.12 | -15.84 | -60.51 | -113.02 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.74 | -1.28 | -10.75 | 18.59 | -18.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.34 | 24.4 | 2.33 | 42.92 | 138.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.13 | 15.54 | -25.94 | -0.55 | 3.72 | |