Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2021 01/01 | 2022 01/01 | 2023 01/01 | 2024 01/01 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.42 | 183.86 | 135.09 | 155.19 | 220.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.7 | 18.08 | 6.34 | 17.49 | 44.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.86 | -23.93 | -29.33 | -18.91 | -18.12 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.54 | -26.01 | -25.48 | 0.96 | -17.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385.86 | 359.91 | 290.07 | 316.23 | 448.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.67 | 74.29 | 27.27 | 39.56 | 186.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298.24 | 272.23 | 246.96 | 247.92 | 247.52 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194.71 | -73.56 | 33.81 | -7.8 | -26.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.54 | -32.98 | 0.05 | -7.34 | -40.12 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.1 | -75.06 | 46.89 | -5.1 | -69.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43.59 | -7.39 | 7.12 | -2.63 | 47.43 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.85 | -115.44 | 54.06 | -15.06 | -61.76 | |