Period Ending: | 2016 30/06 | 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 | 37.38 | 26.43 | 36.63 | 55.75 | 68.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.21 | 24.23 | 36 | 54.92 | 67.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.33 | 0.21 | -2.95 | 19.43 | 6.48 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.57 | -5.66 | 11.94 | 0.46 | -18.29 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165.97 | 169.54 | 231.2 | 332.62 | 464.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.23 | 54.72 | 116.84 | 198.95 | 212.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.13 | 111.43 | 103.08 | 110.02 | 92.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.3 | -47.17 | -3.01 | -51.54 | -98.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.42 | -50.52 | 21.75 | -48.73 | -101.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.34 | -0.16 | -9.42 | -5.33 | -4.73 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.02 | 11.23 | 30.74 | 20.79 | 126.82 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.95 | -36.23 | 41.41 | -30.7 | 17.93 | |