Period Ending: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2022 01/01 | 2023 01/01 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128.53 | 229.56 | 118.39 | 183.21 | 272.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.99 | 48.26 | 25.11 | 35.13 | 85.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31.39 | -22.23 | -35.85 | -5.39 | 30.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -60.27 | -40.11 | -27.8 | 7.66 | 32.07 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 538.9 | 483.62 | 386.17 | 386.68 | 583.11 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.7 | 200.22 | 120.56 | 74.43 | 182.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 319.97 | 279.52 | 250.76 | 258.75 | 286.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.51 | -4.55 | -18.48 | -11.85 | -36.55 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.34 | 6.3 | -32.68 | 69.1 | 25.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.41 | 20.2 | 60.81 | -69.75 | -99.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.82 | -5.72 | -7.79 | -40 | 69.25 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.89 | 20.78 | 20.34 | -40.62 | -4.58 | |