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 | 33.04 | 67.01 | 324.8 | 313.48 | 369.75 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.81 | -7.44 | 61.18 | 60.05 | 63.21 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.04 | -34.85 | 4.03 | 0.28 | -8.35 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | 2.25 | 5.22 | -2.09 | -13.72 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.48 | 308.76 | 266.45 | 301.73 | 373.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.46 | 198.36 | 180.49 | 173.9 | 259.06 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.45 | 29.78 | 38.49 | 26.59 | 10.02 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.48 | 61.08 | -41.71 | 19 | 48.3 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.4 | 94.44 | -31.7 | 31.05 | 47.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.53 | -11.75 | -12.8 | -4.98 | -7.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.63 | -9.16 | -0.1 | -9.41 | -12.18 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.34 | 72.74 | -43.9 | 15.03 | 26.13 | |