Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.97 | 125.99 | 168.53 | 208.24 | 319.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.29 | 11.99 | 3.64 | 9 | 42.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.4 | -20.84 | -45.48 | -51.44 | 20.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.69 | -26.41 | 14.07 | -34.95 | 14.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379.64 | 362.02 | 238.16 | 202.3 | 367.43 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338.71 | 341.35 | 199 | 140.23 | 285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.77 | 6.84 | 36.74 | 61.4 | 70.44 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.07 | 33.09 | -151.28 | -55.98 | -36.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.49 | -41.8 | -100.01 | -31.58 | -22.93 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.01 | 60.43 | 59.11 | -10.52 | 5.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.52 | -18.39 | 5.94 | 10.33 | 10.53 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.05 | 0.23 | -34.96 | -31.78 | -6.5 | |