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 | 87.73 | 142.8 | 139.99 | 89.54 | 128.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.07 | 82.64 | 69.18 | 39.73 | 53.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.86 | 22.13 | -46.46 | -85.91 | -37.81 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.25 | 19.01 | -39.16 | -157.49 | -43.19 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.93 | 237.23 | 460.18 | 252.34 | 231.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.46 | 33.31 | 59.66 | 44.32 | 58.32 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112.75 | 187.34 | 236.19 | 77.83 | 60.49 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.82 | 10.88 | -12.82 | -17.07 | -34.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.12 | 25.46 | -12.62 | -28.52 | -50.67 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.8 | -9.46 | -56.46 | 2.81 | 5.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.19 | 46.21 | 98.62 | -12.7 | 2.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.5 | 62.2 | 32.34 | -37.57 | -43.07 | |