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 | 18.1 | 304.61 | 33.2 | 120.93 | 114.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.12 | 62.11 | -24.73 | 15.15 | 4.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.37 | 47.14 | -39.17 | 4.44 | -7.04 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | 32.05 | -39.73 | 0.16 | -6.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.26 | 166.99 | 88.26 | 113.96 | 119.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.53 | 40.4 | 6.7 | 22.65 | 38.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.52 | 119.87 | 73.64 | 84.71 | 76.88 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.19 | -11.29 | -18.29 | -1.46 | -4.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.76 | 10.62 | -28.85 | -1.63 | -10.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.59 | 13.15 | -2.07 | -0.2 | 2.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.14 | 12.44 | -10.06 | 9.71 | -4.55 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.78 | 36.1 | -40.86 | 7.9 | -12.95 | |