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 | 7.98 | 6.08 | 91.39 | 147.48 | 116.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.25 | -6.33 | 18.55 | -0.63 | 10.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.62 | -11.59 | -26.32 | -65.99 | -16.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.1 | 7.03 | -162.18 | -65.91 | -92.34 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.54 | 203.62 | 754.33 | 873.79 | 671.66 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.77 | 20.43 | 66.33 | 155.22 | 73.55 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.75 | 166.81 | 644.54 | 641.91 | 586.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.3 | -71.1 | -4.67 | -15.72 | -92.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.5 | 4.33 | 44.61 | -13.35 | -83.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.97 | -36.23 | -121.96 | 26.4 | 73.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.59 | 85.64 | 30.21 | -6.29 | 39.38 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.13 | 53.74 | -134.52 | -4.4 | 26.49 | |