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 | 18.11 | 32.22 | 45.81 | 52.07 | 63.46 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.66 | 25.38 | 35.4 | 40.86 | 48.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.23 | -19.47 | -15.2 | -9.94 | -2.75 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.22 | 13.66 | -76.91 | -10.08 | -2.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213.67 | 170.18 | 95.66 | 69.7 | 69.47 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.1 | 33.1 | 28.94 | 23.8 | 23.59 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.74 | 137.01 | 66.71 | 45.71 | 44.76 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.5 | 19.32 | -13.66 | -12.08 | 0.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.6 | -18.11 | -3.82 | -3.17 | 1.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.8 | 58.04 | -33.48 | 23.03 | -8.92 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.46 | -10.91 | -1.45 | -8.9 | 0.79 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.33 | 28 | -37.29 | 11.01 | -7.05 | |