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 | 7.87 | 10.79 | 36.89 | 43.78 | 74.22 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.58 | -1.08 | 1.74 | 1.29 | 3.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.39 | -3.4 | -0.06 | -0.58 | 1.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.02 | -3.46 | -1.14 | -0.64 | 0.06 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258.06 | 268.13 | 221.85 | 318.76 | 414.72 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.56 | 79.34 | 50.46 | 153.43 | 250.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.49 | 188.03 | 171.38 | 165.33 | 164.12 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | -7.47 | -0.21 | 2.06 | -9.32 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.06 | -8.56 | -0.97 | 1.79 | -9.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.03 | 0.3 | 0.04 | 0.04 | -5.08 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.36 | 5.98 | -5.15 | 7.31 | 7.99 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.5 | -1.62 | -7.69 | 9.93 | -7.02 | |