Period Ending: | 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 | 114.91 | 103.91 | 263.88 | 258.48 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.39 | 16.05 | 38.2 | 32.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80.5 | -71.97 | -39.03 | -51.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.06 | -84.45 | -53.32 | -51.02 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173.92 | 115.68 | 228.16 | 550.62 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.57 | 42.51 | 104.52 | 353.97 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138.51 | 54.35 | 116.46 | 179.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.32 | -9.34 | -55.68 | -36.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.68 | -20.09 | -75.82 | -55.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | 11.13 | -7.19 | 4.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.36 | 15.57 | 96.86 | 15.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.03 | 8.59 | 16.5 | -33.35 | |