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 | 81.86 | 188.38 | 94.82 | 43.6 | 33.05 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.01 | 95.35 | 28.25 | 9.11 | -1.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.07 | 72.6 | -0.85 | -11.49 | -21.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.22 | 56.06 | 5.08 | -7.01 | -11.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104.97 | 206.3 | 195.67 | 179.67 | 160.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.9 | 35.32 | 12.14 | 9.38 | 8.78 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.88 | 99.17 | 106.54 | 99.29 | 87.17 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -18.26 | -3.28 | 5.69 | -6.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19 | 32.79 | 16.77 | 2.77 | -11.56 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.33 | -63.04 | -31.2 | -10.76 | 3.66 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.96 | 41.84 | 4.99 | 0.94 | -0.54 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.63 | 11.6 | -9.44 | -7.05 | -8.43 | |