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 | 37.43 | 159.67 | 196.67 | 161.97 | 175.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.3 | 52.83 | 72.68 | 43.6 | 59.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.24 | -28.71 | -12.09 | -41.24 | -13.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.73 | -21.85 | -13.33 | -62.16 | -69.59 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318.69 | 356.69 | 342.46 | 256.93 | 333.75 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.26 | 39.9 | 36.34 | 31.51 | 36.52 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288.18 | 284.13 | 251.44 | 187.32 | 272.63 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.03 | -1.52 | -43.83 | -14.89 | 30.68 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.18 | -2.77 | 21.85 | -13.55 | 18.26 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.12 | 30.86 | -48.08 | -5.08 | -109.24 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 5.3 | 3.41 | -22.31 | 136.83 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.62 | 33.4 | -22.83 | -40.94 | 45.85 | |