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 | 4.47 | 10.35 | 161.7 | 717.51 | 700.94 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.8 | 1.11 | 4.51 | 9.64 | 5.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.82 | -8.22 | -7.57 | -7 | -11.46 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.1 | -8.18 | -7.96 | -7.82 | 3.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.5 | 29.43 | 27.23 | 178.09 | 164.65 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.11 | 2.93 | 6.62 | 104.58 | 132.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.8 | 24.39 | 16.56 | 24.26 | 32.37 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.94 | -3.58 | 5.14 | -23.53 | -15.49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.79 | -6.39 | -0.2 | -13.64 | -3.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.85 | -3.58 | -5.44 | -3.46 | 1.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.35 | 21.54 | -0.23 | 8.56 | 2.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.72 | 11.57 | -5.87 | -8.54 | 0.43 | |