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 | 27.38 | 51.44 | 188.98 | 200.79 | 181.88 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.27 | -9.49 | 91.1 | 121.55 | 118.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.96 | -46.92 | -115.87 | 18.07 | 19.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.08 | -47.86 | -96.42 | 6.5 | 28.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.74 | 537.12 | 495.19 | 507.74 | 561.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.06 | 82.82 | 56.22 | 76.76 | 90.46 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.68 | 386.28 | 339.73 | 353.57 | 435.25 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.32 | -11.63 | -5.43 | 4.73 | 6.46 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.05 | -24.06 | -18.01 | 25.71 | 1.69 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.83 | -235.32 | 2.49 | -13.45 | -10.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.3 | 250.63 | 21.71 | -15.53 | 9.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.41 | -8.75 | 6.65 | -2.86 | 0.34 | |