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 | 72.73 | 144.71 | 233.35 | 223.51 | 235.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.66 | 48.61 | 82.44 | 65.64 | 64.05 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48.97 | -9.7 | 9.3 | -20.28 | -18.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112.62 | -6.8 | -2.04 | -25.54 | -43.79 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.7 | 133.11 | 152.4 | 138.81 | 132.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.28 | 11.51 | 11.63 | 14.12 | 9.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.61 | 72 | 72.05 | 68.66 | 62.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.62 | -1.83 | -17.1 | 25.71 | 2.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | 6.45 | 8.74 | 6.07 | 1.63 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.76 | -2.06 | -4.39 | -1.36 | -1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.92 | -4.97 | -6.63 | -3.74 | 0.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.58 | -0.58 | -2.29 | 0.96 | 0.93 | |