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 | 34.9 | 65.27 | 84.82 | 87.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.38 | 57.7 | 73.4 | 72.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -115.43 | -83.32 | -21.19 | -25.11 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55.28 | -95.57 | -21.43 | -29.67 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.78 | 141.46 | 127.87 | 119.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.88 | 28.28 | 20.13 | 23.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180.11 | 109.22 | 100.99 | 92 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.6 | -28.3 | -14.03 | 4.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -102.56 | -75.92 | -27.23 | -15.71 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.04 | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108.31 | 0.08 | 0.1 | 4.31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.93 | -75.8 | -27.13 | -11.4 | |