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 | 86.38 | 110.56 | 105.52 | 122.37 | 137.42 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.9 | 64.77 | 45.36 | 74.22 | 83.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.86 | -56.52 | -73.3 | -40.95 | -49.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.53 | -55.55 | -99.57 | -28.35 | -38.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271.05 | 501.53 | 433.58 | 428.57 | 406.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.8 | 36.98 | 31.35 | 38.98 | 42.01 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206.13 | 440.95 | 357.93 | 349.96 | 330.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.36 | -37.71 | -33.1 | -16.23 | -17.21 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.37 | -47.62 | -48.61 | -18.85 | -35.16 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.63 | -6.4 | -11.09 | -148.45 | -82.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.24 | 270.8 | 2.31 | 2.69 | 0.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.4 | 216.69 | -57.93 | -164.31 | -117.71 | |