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 | 213.47 | 194.35 | 232.6 | 238.09 | 380.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.51 | 16.37 | 18.58 | 16.99 | 34.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.65 | -3.64 | -4.62 | -8.52 | 6.59 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -2.7 | -12.25 | -11.5 | 4.18 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.46 | 116.47 | 111.65 | 126.72 | 199.91 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.2 | 55.2 | 66.5 | 93.72 | 155.29 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.8 | 57.31 | 43.24 | 31.36 | 35.33 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.03 | 26.61 | -7.94 | 8.93 | -18.87 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.29 | 27.73 | -0.83 | 11.9 | -12.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.72 | -1.04 | -1.95 | -0.41 | -0.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.28 | -19.21 | -13.31 | 3.27 | 18.96 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.22 | 7.5 | -16.44 | 14.45 | 5.76 | |