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 | 49.59 | 110.25 | 163.91 | 203.07 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.27 | 87.61 | 135.27 | 166.24 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105.5 | -81.94 | -44.01 | -27.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122.73 | -94.66 | -62.26 | -54.84 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 304.36 | 344.52 | 322.6 | 323.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79.04 | 73.62 | 95.19 | 100.44 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.23 | 45.19 | -6.78 | -29.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.19 | -65.85 | -19.62 | -27.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -95.54 | -102.89 | -47.02 | -36.98 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.96 | 34.46 | -6 | 4.88 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.25 | 127.47 | -1.61 | 36.17 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.67 | 59.04 | -54.64 | 4.07 | |