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 | 54.59 | 93.55 | 110.39 | 86.27 | 123.13 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.45 | 25.24 | 22.89 | 14.39 | 25.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54.84 | -49.05 | -44.4 | -47.55 | -28.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.58 | -41.34 | 54.87 | 52.65 | -31.77 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 492.61 | 503.03 | 526.89 | 482.77 | 508.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.08 | 85.3 | 118.65 | 102.92 | 112.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.51 | 145.07 | 187.71 | 159.56 | 138.38 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99.79 | -114.76 | 36.51 | -7.81 | -103.12 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.07 | -14.63 | -24.52 | -1.09 | -34.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.73 | 3.91 | 4.87 | 20.09 | 24.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.84 | 8.88 | 13.64 | -12.27 | -6.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.18 | -1.84 | -6.01 | 6.74 | -16.39 | |