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 | 160.54 | 257.82 | 250.04 | 308.13 | 307.32 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.15 | 79.9 | 79.98 | 71.74 | 89.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.65 | 6.84 | -10.58 | -20.16 | -6.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.41 | 2.12 | -10.21 | -26.68 | -15.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.06 | 167.71 | 189.79 | 198.56 | 160.88 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68.5 | 109.46 | 127.82 | 166.99 | 84.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.72 | 40.5 | 38.41 | 13.08 | 57.96 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.83 | -19.63 | -17.3 | 7.1 | -17.53 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.19 | -14.9 | -10.82 | -5.29 | -19.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.36 | -3.68 | -1.46 | -1.54 | -1.95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.26 | 12.6 | 9.08 | 5.83 | 30.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.32 | -5.97 | -2.82 | -0.94 | 8.65 | |