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 | 83.97 | 187.28 | 190.7 | 149.85 | 93.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.26 | 84.81 | 75.07 | 65.54 | 41.76 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.68 | -0.78 | -28.31 | -4.8 | -7.14 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -5.85 | -40.02 | 6.27 | -5.63 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.46 | 353.25 | 224.42 | 89.03 | 61.55 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | 103.56 | 109.62 | 60.55 | 42.26 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.55 | 71.94 | 32.27 | 23.61 | 16.86 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.68 | 25.59 | 35.51 | -32.96 | -1.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.04 | 15.51 | 30.11 | -2.92 | -15.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -6.38 | -2.85 | 34.4 | 13.51 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.29 | -9.65 | -30.85 | -22.48 | 10.93 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.4 | -0.53 | -3.69 | 9 | 8.52 | |