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 | 398.15 | 446.1 | 503.57 | 629.43 | 255.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176.15 | 206.71 | 275.08 | 359.93 | 153.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.86 | -16.11 | -12.03 | -8.06 | -1.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.32 | 13.13 | -56.58 | -9.59 | -2.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158.03 | 195.37 | 164.81 | 126.31 | 69.37 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.85 | 109.93 | 154.11 | 132.52 | 77.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.38 | 63.88 | 3.88 | -8.38 | -13.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.5 | 1.64 | 38.9 | -15.35 | -45.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.31 | -1.77 | 35.83 | -20.72 | -48.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.84 | -1.74 | 2.05 | -1.08 | -2.26 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.69 | -1.32 | -0.04 | -2.3 | -0.59 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.08 | -5.93 | 34.97 | -22.86 | -51.96 | |