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 | 11.33 | 15.83 | 6.62 | 1.4 | 2.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.01 | 5.62 | 2.67 | -1.54 | -0.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.17 | -18.96 | -30.01 | -34.39 | -41.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.79 | 15.02 | 10.59 | 68.22 | -63.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.69 | 510.28 | 515.8 | 726.6 | 663.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.84 | 16.35 | 18.42 | 17.95 | 33.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227.29 | 396.69 | 436.02 | 641.78 | 564.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.98 | -1.66 | -13.05 | -13.35 | -11.42 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.59 | -16.81 | -20.77 | -23.15 | -28.08 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.24 | -78.35 | -4.99 | -0.54 | 0.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.96 | 126.48 | 15.47 | 83.93 | 10.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.19 | 30.87 | -9.66 | 60.5 | -15.67 | |