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 | 30.4 | 27.11 | 75.67 | 150.15 | 185.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35.57 | -6 | 18.45 | 25.51 | 30.75 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.31 | -7.77 | 13.08 | 9.4 | 15.87 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.15 | -5.26 | -11.22 | 68.21 | 9.35 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.13 | 82.52 | 77.9 | 138.12 | 187.19 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.81 | 56.32 | 107.11 | 71.17 | 106.95 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.84 | -38.13 | -49.35 | 66.09 | 75.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.99 | -11.98 | 57.48 | -78.67 | -48.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.26 | 4.33 | 3.53 | 2.03 | -49.51 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.47 | 1.42 | 2.01 | 0.42 | 0.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.27 | 6.52 | -0.13 | 26.82 | 15.86 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.54 | 12.27 | 5.41 | 29.28 | -32.96 | |