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 | 40.79 | 143.98 | 221.77 | 233.01 | 129.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.65 | 16.76 | 27.45 | 61.05 | 57.81 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.42 | -14.4 | 18.14 | 26.46 | 18.91 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.13 | -25.08 | -0.49 | -5.66 | -6.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.42 | 91.04 | 95.55 | 126.44 | 126.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 233.59 | 256.18 | 265.38 | 288.33 | 122.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.31 | -167.39 | -169.83 | -162.15 | -169 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.98 | 17.92 | -10.84 | -14.54 | -99.47 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.93 | 15.23 | -5.21 | -8.78 | 14.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.2 | 0.08 | 5.8 | -0.64 | -0.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 0.17 | -0.01 | -2.99 | -0.65 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.76 | 15.47 | 0.57 | -12.41 | 14.03 | |