Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272.04 | 317.17 | 130.42 | 190.56 | 295.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92.8 | 107.65 | 63.3 | 0.56 | 24.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.67 | 3.54 | -16.33 | -87.92 | -22.22 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.35 | 4.75 | -21.76 | -60.63 | -33.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.05 | 184.75 | 197.71 | 774.52 | 844.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170.41 | 90.27 | 124.41 | 526.67 | 623.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.86 | 89.03 | 67.41 | 151.25 | 95.48 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.3 | -65.67 | 28.88 | -28.49 | -75.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.67 | -39.16 | -23.77 | 8.01 | 25.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.86 | -39.67 | 48.13 | -312.9 | -34.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.38 | -1.85 | 40.39 | 237.43 | -16.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94.92 | -80.68 | 64.75 | -67.46 | -25.39 | |