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 | 35.3 | 4.55 | 9.88 | 17.6 | 11.52 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.3 | 3.61 | 5.23 | 13.41 | 9.42 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.83 | -1.41 | -1.47 | 6.88 | -2.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.18 | -0.95 | -2.3 | 1.44 | -12.97 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.53 | 192.71 | 211.37 | 203.52 | 231.89 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.77 | 37.64 | 71.74 | 43.01 | 101.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.48 | 62.27 | 60.28 | 66.23 | 57.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.11 | -12.22 | -10.5 | 34.76 | -9.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.51 | -78.74 | -20.77 | -12.91 | -12.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.14 | 0.45 | -25.41 | 0.64 | 30.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.68 | 105.25 | 18.05 | 11.45 | 35.24 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.05 | 27.52 | -27.33 | -0.77 | 54.08 | |