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 | 82.77 | 113.4 | 206.05 | 117.62 | 131.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.88 | 53.04 | 107.95 | 59.78 | 63.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.24 | -22.34 | -9.44 | -58.15 | -33.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.14 | -22.56 | -7.07 | -60.62 | -36.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.26 | 130.01 | 153.7 | 171.42 | 141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.57 | 49.9 | 78.48 | 82.19 | 86.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.47 | 72.12 | 69.33 | 83.36 | 50.92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.56 | -25.42 | -22.37 | -48.85 | -5.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -29.32 | -21.96 | -57.33 | -11.15 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.96 | -2.83 | -8.09 | -14.43 | -4.57 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.78 | 53.68 | 24.45 | 91.54 | 1.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.7 | 21.54 | -4.47 | 18.1 | -13.06 | |