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 | 276.73 | 571.41 | 511.95 | 426.78 | 369.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.22 | 138.61 | 102.27 | 87.03 | 59.27 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.94 | 29.7 | 24.83 | -72.51 | -76.56 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.91 | 20.2 | 18.16 | -60.61 | -76.93 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.91 | 454.17 | 573.84 | 478.29 | 366.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.24 | 230.7 | 318.97 | 296.12 | 273.19 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.06 | 205.05 | 237.51 | 172.93 | 85.72 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.08 | -23.73 | 0.8 | 35.52 | 51.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.8 | -17.83 | 17.06 | 4.82 | 11.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.19 | -23.08 | -20.39 | -11.15 | -8.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.13 | -7.2 | 30.81 | -23.37 | -26.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.82 | -48.14 | 27.34 | -29.55 | -23.37 | |