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 | 14.42 | 20 | 8.97 | 1.86 | 4.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.83 | 7.1 | 3.62 | -2.04 | -0.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.22 | -23.96 | -40.66 | -45.55 | -59.21 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.28 | 18.98 | 14.35 | 90.38 | -91.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251.77 | 403.79 | 380.55 | 548.37 | 461.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.3 | 12.94 | 13.59 | 13.54 | 23.56 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178.44 | 313.9 | 321.69 | 484.35 | 392.32 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.52 | -2.1 | -17.68 | -17.69 | -16.43 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.49 | -21.25 | -28.14 | -30.67 | -40.38 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.31 | -99 | -6.76 | -0.72 | 0.43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.51 | 159.82 | 20.96 | 111.18 | 15.15 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.8 | 39.01 | -13.08 | 80.14 | -22.54 | |