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 | 28.7 | 73.6 | 85.61 | 60.18 | 66.56 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.85 | 23.91 | 24.44 | 18.92 | 13.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 15.76 | 14.85 | 9.76 | 5.34 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.78 | 9.47 | 8.23 | -10.94 | -28.05 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367.56 | 446.56 | 494.01 | 471.98 | 415.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.35 | 106.78 | 35.61 | 41.52 | 26.99 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.26 | 81.3 | 86.86 | 85.68 | 59.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -98.99 | -71.53 | -44.55 | 14.3 | 43.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94.04 | -70.1 | -33.03 | 22.91 | 34.68 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.12 | -0.1 | 0.05 | 4.57 | 4.04 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.99 | 47.9 | 35.41 | -25.2 | -44.48 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | -22.31 | 2.44 | 2.27 | -5.76 | |