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 | 108.45 | 203.05 | 364.75 | 358.09 | 559.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.5 | 11.46 | 25.82 | 41.76 | 67.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.87 | -15.3 | -9.95 | 13.53 | 33.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84.44 | -41.45 | -38.85 | -23.59 | -75.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.74 | 200.66 | 199.74 | 259.46 | 224.22 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.15 | 69.32 | 105.99 | 137.36 | 80.83 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | -1.66 | -28.58 | 37.25 | -150.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.85 | -25.5 | -6.92 | -10.97 | 26.84 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.91 | -55.4 | 11.5 | 4.77 | 44.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.09 | -1.68 | -7.82 | -4.37 | -5.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.79 | 29.27 | 7.99 | 2.25 | -36.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.21 | -27.81 | 11.67 | 2.65 | 3.89 | |