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 | 35.16 | 124.16 | 141.53 | 129.42 | 135 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.69 | 82.79 | 99.89 | 90.72 | 94.57 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.45 | -27.71 | -24.73 | -30.31 | -3.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.22 | -30.59 | -197.5 | -34.44 | -7.96 | |
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 | |