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 | 90.69 | 125.2 | 138.72 | 97.73 | 65.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.05 | 52.74 | 56.97 | 20.9 | -2.37 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.65 | 22.03 | 6.53 | -19.35 | -30.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.36 | 8.03 | -6.32 | -24.14 | -56.5 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.73 | 215.76 | 210.1 | 183.97 | 145.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.09 | 29.66 | 24.68 | 11.33 | 14.48 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.54 | 120.75 | 111.76 | 80.43 | 27.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.62 | 20.02 | 12.4 | -15.18 | -6.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.4 | 34.78 | 14.16 | -5.22 | -0.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.45 | -22.97 | -19.44 | -12.49 | -6.44 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.22 | -3.06 | -3.91 | 0.06 | 2.71 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.2 | 8.31 | -10.04 | -17.42 | -4.63 | |