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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.47 | -0.37 | -0.32 | -0.34 | -0.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.25 | -1.27 | -1.21 | -1.62 | -1.43 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.74 | 8.22 | -2.11 | 15.7 | 24.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153.9 | 220.98 | 357.73 | 605.17 | 586.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.71 | 75.34 | 214.33 | 446.26 | 399.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.18 | 145.5 | 143.39 | 158.29 | 182.98 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.34 | 57.87 | 136.97 | 229.13 | -47.66 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -0.05 | -0.7 | 1.61 | 1.09 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.56 | -10.35 | -16.43 | 9.35 | 0.39 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | 0.1 | -0.01 | -1.08 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.98 | -10.92 | -15.33 | 10.69 | 1.6 | |