Period Ending: | 2016 29/02 | 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 | 23.16 | 69.68 | 59.21 | 67.01 | 115.87 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | 34.79 | 5.46 | 1.44 | 24.69 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.37 | 25.93 | -4.09 | -9.74 | 7.23 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.62 | 36.27 | -11.61 | -14.72 | -14.99 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.56 | 86.11 | 98.3 | 110.85 | 134.97 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.48 | 25.12 | 54.74 | 56.66 | 51.93 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.98 | 24.27 | 20.93 | 41.15 | 47.68 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | -37.91 | -0.19 | -1.46 | -1.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.45 | 4.07 | 1.99 | 1.2 | 9.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.27 | -17.99 | -11.88 | -12.47 | -7.87 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.85 | 16.98 | 7.62 | 12.95 | 10.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.11 | 2.79 | -1.9 | 1.6 | 11.72 | |