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 | 37.4 | 24.59 | 42.69 | 56.24 | 42.79 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.97 | 0.62 | 6.16 | 3.19 | 1.58 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.55 | -14.63 | -9.24 | -12.43 | -15.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.48 | 25.1 | 0.35 | 103.62 | 51.25 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.8 | 378.43 | 386.61 | 524.4 | 591.17 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.25 | 48.8 | 55.37 | 54.44 | 49.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -97.24 | -70.28 | -69.08 | 34.75 | 86.42 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.76 | -4.95 | -4.35 | -4.82 | -10.86 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.58 | 1.74 | 4.48 | -7.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.55 | 0.58 | 1.74 | 4.48 | -7.9 | |