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 | 27.88 | 45.05 | 85.02 | 95.16 | 100.19 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.3 | -52.48 | 8.42 | 10.66 | 13.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.22 | -82.62 | -26.51 | -22.81 | -26.24 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.15 | -157.67 | -43.1 | -34.96 | -44.95 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.82 | 213.43 | 190.82 | 180.49 | 192.64 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.04 | 45.66 | 42.1 | 61.21 | 69.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181.16 | 103.84 | 98.59 | 72.2 | 53.45 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.12 | -50.07 | -8.98 | -12.16 | 1.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.92 | -50.95 | -1.18 | -1.01 | -3.07 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70.5 | -14.08 | -19.6 | -18.13 | -18.85 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.97 | 63.42 | 17.44 | 20.32 | 35.12 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.29 | -1.81 | -0.94 | 0.1 | 17.94 | |