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 | 22.28 | 175.52 | 272.05 | 401.62 | 354.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.02 | 0.9 | 3.15 | 8.76 | 3.49 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.52 | -4.52 | -4.08 | -4.41 | -10.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.08 | -5.68 | -4.5 | -18.68 | -20.52 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.12 | 123.36 | 139.71 | 129.6 | 97.46 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.89 | 13.73 | 13.22 | 14.53 | 6.89 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.36 | 108.51 | 124.43 | 112.52 | 89.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.49 | -44.74 | -0.19 | -3.12 | 11.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.31 | -61.28 | -0.41 | 7.45 | 13.74 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.04 | -21.82 | -19.54 | -7.18 | -16.11 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.73 | 76.31 | 17.01 | 3.49 | 1.35 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9 | -6.43 | -2.2 | 4.56 | -2.79 | |