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 | 4.38 | 17 | 186.49 | 353.55 | 155.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.67 | 12.33 | 13.08 | 96.45 | -11.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.99 | -19.77 | 11.03 | 73.8 | -50.28 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.52 | 46.63 | -112.87 | -53.15 | 14.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.25 | 330.05 | 865.25 | 1,114.18 | 1,232.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.73 | 17.68 | 57.46 | 17.71 | 22.14 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.41 | 307.25 | 770.93 | 1,067.87 | 1,154.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.28 | -79.68 | -158.98 | 89.21 | -34.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.92 | -18.03 | 251.64 | 159.3 | 16.06 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.24 | -26.8 | -197.41 | 163.59 | -26.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.2 | 170.18 | 3.14 | -36.01 | -3.41 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59.87 | 125.36 | -227.95 | 116.66 | -161.2 | |