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 | 14.1 | 46.31 | 87.74 | 51.26 | 32.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 8.88 | 28.25 | 26.63 | 16.82 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.94 | -2.59 | 11.64 | 11.17 | -9.76 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.41 | -3.19 | 8.81 | 11.8 | -5.86 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137.44 | 173.72 | 179.5 | 191.92 | 214.45 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.97 | 152.86 | 157.85 | 158.47 | 163.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.03 | 12.84 | 21.65 | 33.45 | 50.61 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39.52 | 18.67 | 61.65 | 33.32 | 4.98 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.96 | 17.63 | 57.25 | 38.01 | 3.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.84 | -0.22 | -17.03 | -17.39 | -57.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.7 | 28.7 | - | - | 23.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.89 | 46.13 | 40.26 | 20.61 | -30.86 | |