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 | 142.68 | 143.5 | 159.82 | 116.44 | 120.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.14 | 57.73 | 55.65 | 17.49 | 34.53 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.48 | 7.22 | 7.99 | -30.77 | -7.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.57 | 4.99 | -3.19 | -46.25 | -4.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256.2 | 274.05 | 546.12 | 574.96 | 676.49 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105.94 | 37.17 | 174.28 | 254.25 | 363.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.07 | 193.74 | 333.46 | 287.21 | 282.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113.56 | -29.93 | -201.36 | -66.04 | -148.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.23 | 1.65 | -192.96 | -74.89 | -147.34 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52.39 | -15.19 | -2.64 | -4.17 | 2.16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.93 | 12.35 | 282.01 | 65.27 | 100.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.6 | -1.19 | 86.42 | -13.79 | -44.81 | |