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 | 14.51 | 79.04 | 122.65 | 34.98 | 6.77 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.61 | 41.99 | 70.65 | 15.56 | -0.15 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.97 | 9.8 | 23.6 | -21.22 | -38.63 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.13 | 6.27 | 18.46 | -16.78 | -53.36 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.41 | 89.3 | 87.65 | 91.93 | 63.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.29 | 15.52 | 16.08 | 20.86 | 32.13 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.56 | 58.63 | 63.63 | 49.38 | 7.35 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.75 | -19.8 | 20.97 | -3.16 | 5.02 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.59 | -13.62 | 28.55 | -11.89 | -17.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.02 | -19.67 | -2.08 | -1.37 | 2.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.99 | 35.13 | -26.02 | 5.76 | 14.19 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.38 | 1.84 | 0.45 | -7.5 | -0.93 | |