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 | 49.92 | 37.96 | 65.3 | 106.36 | 125.25 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.08 | -19.48 | -4.49 | 20.77 | 38.51 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46.01 | -42.5 | -20.27 | 2 | 18.17 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.82 | -65.37 | -20.17 | -3.82 | 17.96 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437.19 | 359.46 | 330.48 | 327.69 | 352.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107.53 | 88.9 | 82.5 | 82.09 | 92.94 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287.55 | 227.3 | 214.34 | 222.62 | 238.04 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.24 | 32.82 | 8.68 | 35.32 | 48.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.71 | 5.87 | -1.01 | 23.45 | 61.54 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.84 | 8.56 | 22.45 | 10.29 | -1.05 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.38 | -16.35 | -16.69 | -16.89 | -9.91 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.83 | -1.91 | 4.78 | 16.85 | 50.83 | |