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 | 71.08 | 98.05 | 122.29 | 148.73 | 204.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.03 | 73.4 | 90.66 | 111.25 | 148.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -17.87 | -21.79 | -25.77 | -29.52 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32.94 | -16.26 | 1.26 | -20.97 | -37.82 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 320.41 | 304.27 | 427.73 | 438.75 | 473.21 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.03 | 29.72 | 30.87 | 41.67 | 33.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234.77 | 225.37 | 378.65 | 377.03 | 354.57 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.67 | -23.61 | -32.56 | -32.38 | -33.37 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.53 | -13.06 | -21.77 | -27.05 | -27.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -69.69 | -7.41 | -113.37 | 41.68 | -13.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.73 | 0.01 | 135.97 | 7.3 | 53.14 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.9 | -21.13 | 1.46 | 22.57 | 12.75 | |