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 | 8.59 | 12.63 | 46.1 | 144.53 | 142.39 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0 | 0.2 | -0.01 | 1.88 | 1.44 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.56 | -0.85 | -0.83 | -2.33 | -0.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.45 | 15.24 | 26.62 | -51.35 | -9.11 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.53 | 59.52 | 199.11 | 227.3 | 223.51 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.24 | 0.65 | 1.45 | 6.73 | 10.58 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.8 | 51.03 | 172.56 | 197.85 | 188.73 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.69 | -1.24 | -6.18 | 4.38 | -3.14 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | 0.49 | 7.25 | 0.06 | 9.81 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -0.68 | -8.04 | 0.09 | -5.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.95 | -0.18 | -1.43 | 0.04 | 4.35 | |