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 | 39.52 | 59.23 | 52.6 | 117.3 | 120.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.71 | 22.66 | 19.3 | 56.9 | 62.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.79 | -32.8 | -50.3 | -31.4 | -32.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.98 | -32.09 | -47 | -32 | -29.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.75 | 173.45 | 152.6 | 282.5 | 269.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.72 | 12.81 | 38.7 | 73 | 86.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.03 | 160.64 | 113.9 | 209.5 | 182.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.91 | -21.79 | -52.86 | -56.73 | -65.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.25 | -31.76 | -42.4 | -42.1 | -72.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.1 | -2.1 | -25.9 | -27.2 | -16.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 113.7 | - | 129.8 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.15 | 79.84 | -68.1 | 58.4 | -87.3 | |