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 | 34.65 | 62.41 | 75.6 | 75.26 | 129.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.99 | 3.42 | 11.28 | 30 | 58.55 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61.87 | -52.64 | -37.7 | -21.83 | 10.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.56 | -49.43 | -75.85 | -76.66 | -17.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147.23 | 266.11 | 285.59 | 205.06 | 166.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.93 | 50.39 | 88.6 | 72.7 | 97.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.29 | 144.08 | 65.7 | 10.23 | 6.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.4 | -22.21 | -108.93 | 21.62 | 21.92 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.1 | -38.81 | -48.77 | -5.71 | 16.94 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.62 | -8.61 | -99.25 | 10.66 | -0.78 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.44 | 145.11 | 61.5 | -12.34 | -42.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 97.69 | -86.52 | -7.39 | -26.7 | |