Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2020 01/01 | 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 | 3.17 | 0.85 | 4.84 | 6.52 | 8.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.62 | -0.18 | 3.49 | 5.22 | 7.22 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.65 | -3.88 | 2.15 | 2.62 | 5.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.77 | 1.75 | 6.3 | -4.52 | -45.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.77 | 105.54 | 165.16 | 202.71 | 499.41 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.26 | 1.84 | 10.68 | 20.84 | 79.24 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.27 | 102.46 | 114.15 | 143.72 | 101.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.12 | -2.03 | 7.06 | 10.32 | 31.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.97 | -2.9 | 1.27 | -0.03 | -12.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.39 | 30.77 | -60.79 | -40.66 | -227.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.03 | 38.25 | 31.32 | 238.28 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.32 | 27.77 | -21.21 | -9.38 | -1.85 | |