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 | 108.62 | 138.74 | 115.74 | 115.88 | 179.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.63 | 72.42 | 53.72 | 84.25 | 137.25 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.97 | -19.48 | -58.73 | -21.49 | 24.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29.74 | -17.91 | -58.57 | -25.09 | 17.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110.38 | 167.33 | 134.28 | 117.23 | 163.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.84 | 63.55 | 65.21 | 53.27 | 63.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.03 | 30.37 | -13.62 | -28.64 | 3.29 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41.66 | 10.44 | -39.83 | -25.76 | 22.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.19 | 5.88 | -73.76 | -5.74 | 31.47 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.47 | -80.04 | 72.78 | -4.3 | 4.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.57 | 62.68 | 6.55 | 18.37 | -11.64 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | -11.48 | 5.57 | 8.33 | 23.96 | |