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 | 53.14 | 43.27 | 136.09 | 188.06 | 187.03 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.67 | -4.34 | -6.7 | 24.26 | 39.39 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.06 | -31.06 | -39 | -6.78 | 12.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -136.45 | -30.53 | -42.31 | 24.71 | 10.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.21 | 50.24 | 164.81 | 157.51 | 170.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.86 | 18.78 | 151.37 | 47.78 | 50.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.17 | 20.19 | 2.6 | 101.96 | 113.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.93 | -25.42 | -34.97 | -15.75 | -7.07 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.84 | -25.84 | -44.63 | -11.3 | 3.36 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.7 | 0.11 | 5.33 | -1.01 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.73 | -0.37 | 38.27 | 5.93 | -3.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.91 | -26 | -0.93 | -6.44 | -1.45 | |