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 | 18.08 | 41.67 | 127.31 | 72.84 | 96.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.74 | 32.15 | 90.37 | 47.12 | 57.31 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65.11 | -56.72 | 25.46 | -14.23 | -11.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.37 | -47.44 | 33.76 | -10.13 | -1.73 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 572.47 | 553.79 | 735.31 | 716.28 | 704.56 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.15 | 63.5 | 27.25 | 32.87 | 25.81 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469.05 | 422.89 | 646.42 | 627.89 | 626.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.35 | -17.57 | -60.21 | -12.64 | 8.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -45.13 | -26.29 | 29.31 | -10.16 | 18.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.34 | 48.34 | -120.55 | 13.98 | 20.53 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.34 | -1.21 | 182.75 | -15.29 | -5.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.12 | 20.84 | 91.5 | -11.47 | 33.67 | |