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 | 173.25 | 260.91 | 103.08 | 87.5 | 77.15 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.31 | 33.03 | 32.53 | 36.72 | 31.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155.56 | 224.04 | 20.77 | -4.6 | -11.14 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | 4.14 | -8.72 | 4.03 | 4.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.64 | -3.7 | -1.03 | -2.8 | 4.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | -78.82 | -15.79 | -5.35 | -2.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.11 | 0.12 | 22.68 | 1.06 | 0 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.09 | -83.63 | 5.32 | -5.77 | 0.13 | |