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 | 54.45 | 74.63 | 88.13 | 99.38 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.8 | 30.91 | 44.1 | 50.77 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20.48 | -6.94 | 10.58 | 18.07 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33.69 | -42.46 | -25.55 | -28.01 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166.97 | 159.16 | 183.26 | 278.86 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.41 | 29.71 | 179.47 | 135.47 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.01 | 3.44 | -16.04 | 55.56 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -38.06 | -22.09 | -12.04 | -5.6 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.52 | -18.07 | -0.97 | -10.23 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.21 | -5.62 | -3.48 | -8.13 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.78 | 23.68 | 5.26 | 94.01 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.95 | -0.01 | 0.82 | 75.64 | |