Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121.46 | 317.17 | 249.64 | 368.4 | 161.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.96 | 42.53 | 29.17 | 29.2 | 21.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | -9.81 | -14.19 | -10.87 | -19.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.01 | -4.59 | 12.61 | -8.58 | -27.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208.13 | 319.3 | 240.73 | 382.75 | 241.85 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190.22 | 303.71 | 192.36 | 341.83 | 226.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.9 | 14.11 | 29.83 | 21.3 | -3.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.5 | -53.95 | -6.04 | 31.34 | -10.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.51 | -15.21 | -76.57 | 17.85 | -11.77 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.64 | 9.61 | 107.65 | -0.46 | -0.33 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.5 | 19.85 | -33.73 | -1.14 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.37 | 14.25 | -2.65 | 16.25 | -12.09 | |