Period Ending: | 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 | 60.75 | 32.11 | 148.84 | 237.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 10.16 | 12.94 | 47.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.58 | -12.6 | -13.64 | 18.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.83 | -23.81 | -20.36 | 4.94 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.01 | 737.65 | 824 | 838.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265.66 | 168.09 | 148.9 | 329.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.08 | 426.27 | 459.91 | 464.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.81 | -30.48 | -96.73 | 26.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.07 | -4.76 | -22.75 | 14.79 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.06 | -26.64 | -12.63 | 1.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.05 | 12.48 | 45.82 | -14.58 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.17 | -18.92 | 10.43 | 2.09 | |