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 | 25.7 | 91.74 | 116.96 | 101.65 | 107.86 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.05 | 61.17 | 82.55 | 71.25 | 75.56 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -20.48 | -20.44 | -23.81 | -2.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.78 | -22.61 | -163.21 | -27.05 | -6.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.66 | 192.79 | 85.19 | 68.73 | 61.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.66 | 24.41 | 26.88 | 28.84 | 24.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.73 | 165.54 | 17.16 | -3.62 | -8.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.51 | 5.61 | -10.55 | 5.14 | 5.06 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.35 | -5 | -1.25 | -3.57 | 5.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.92 | -106.67 | -19.1 | -6.82 | -3.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.71 | 0.17 | 27.45 | 1.35 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142.38 | -113.18 | 6.44 | -7.34 | 0.16 | |