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 | 96.06 | 76.93 | 116.26 | 205.23 | 193.62 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.44 | 23.99 | 20.77 | 72.8 | 43.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24.37 | -54.82 | -34.56 | 3.59 | -25.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.14 | 61.57 | -32.14 | 24.62 | -22.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408.96 | 218.52 | 169.15 | 203.22 | 191.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 457 | 225.21 | 214.97 | 230.14 | 247.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -167.39 | -105.45 | -137.42 | -112.85 | -124.51 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.2 | -131.27 | -4.07 | -43.11 | 12.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.6 | 80.56 | -6.22 | 36.83 | 8.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | -1.4 | -2.82 | -16.08 | 10.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.77 | -63.39 | -9.38 | -4.97 | -19.34 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.73 | 15.77 | -18.42 | 15.77 | 0.03 | |