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 | 16.59 | 20.42 | 29.1 | 30.27 | 37.01 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.3 | 13.46 | 19.27 | 21.11 | 22.63 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.91 | -1.57 | -5.8 | -5.15 | 1.68 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.47 | -11.06 | -8.12 | -25.12 | -5.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 293.73 | 429.15 | 436.11 | 423.24 | 415.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.97 | 8.35 | 93.65 | 108.8 | 41.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.82 | 205.82 | 187.01 | 202.96 | 189.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.43 | -6.25 | 14.89 | 11.14 | -10.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.31 | -20.06 | 1.51 | -2.13 | -0.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.49 | -20.25 | -19.44 | -0.35 | 4.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.07 | 48.97 | 12.21 | 8.21 | -4.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.75 | 8.8 | -5.72 | 5.74 | -0.89 | |