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 | 46.72 | 83.83 | 94.47 | 101.08 | 122.33 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.81 | 19.29 | 16.51 | 21.28 | 59.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.8 | -38.94 | -48.98 | -25.95 | 14.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.43 | -33.74 | -130.29 | -44.51 | -16.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378.96 | 450.42 | 331.82 | 261.9 | 261.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.01 | 53.65 | 92.69 | 127.91 | 123.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191.53 | 208.11 | 85.69 | 51.05 | 115.66 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -53.41 | -62.31 | 3.16 | 30.13 | 13.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -49.76 | -2.48 | 8.21 | 16.78 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.53 | 17.33 | 1.18 | -1.56 | -0.45 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.74 | 26.53 | 1.18 | -5.69 | -13.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.92 | -5.9 | -0.12 | 0.97 | 2.75 | |