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 | 75.62 | 118.38 | 256.75 | 106.58 | 45.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 15.43 | 23.57 | 30.58 | 11.06 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103.98 | -15.14 | -2.74 | 0.36 | -13.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -106.65 | -17.04 | -11.55 | 2.87 | -7.04 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.44 | 344.55 | 331.3 | 264.29 | 225.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 222.32 | 264.77 | 254.41 | 183.71 | 137.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.9 | 74.82 | 71.05 | 75.01 | 73.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.76 | 5.35 | 19.99 | 10.79 | -5.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.11 | 8.51 | 25.45 | 23.39 | 4.53 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | -2.03 | -0.32 | -0.11 | -0.34 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.15 | -7.42 | -15.78 | -25.19 | 14.56 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.75 | -0.6 | 9.25 | -1.9 | 18.97 | |