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 | 97.23 | 111.31 | 259.96 | 270.14 | 271.49 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.55 | 21.39 | 73.59 | 68.61 | 68.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.87 | -14.57 | 7.35 | 10 | -3.99 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.34 | -14.76 | 4.65 | 6.47 | -10.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154.25 | 172.06 | 253.87 | 234.49 | 235.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.27 | 28.51 | 82.78 | 70.7 | 69.07 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.31 | 135.59 | 164.72 | 161.06 | 155.13 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.06 | -30.29 | -11.68 | 22.46 | -19.76 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.23 | -36.4 | 8.43 | 28.04 | -14.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.07 | -1.37 | -1.42 | -12.38 | -1.82 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.85 | 18.24 | -3.15 | -18.52 | -8.42 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.01 | -19.53 | 3.87 | -2.85 | -24.47 | |