Period Ending: | 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 | 20.79 | 26.29 | 92.65 | 213.76 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.33 | 7.41 | 33.64 | 50.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34.16 | -12.91 | 10.5 | 3.03 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40.59 | -18.46 | 8.92 | 9.89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 240.49 | 210.75 | 223.75 | 238.08 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.67 | 44.28 | 51.49 | 62.85 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151.62 | 128.3 | 135.05 | 142.58 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.49 | -5.83 | 1.79 | -1.27 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.33 | -11.58 | 12.24 | 11.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.15 | 2.51 | -0.17 | -6.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.81 | -2.52 | -3.5 | -5.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.41 | -13.72 | 8.2 | 1.97 | |