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 | 31.92 | 63.02 | 117.24 | 48.62 | 47.63 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.91 | 52.1 | 104.75 | 39.01 | 37.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.73 | 41.13 | 97.02 | 33.15 | 31.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17.45 | 27.69 | 78.21 | 0.67 | -7.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285.62 | 384.57 | 561.07 | 499.73 | 442.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.94 | 8.67 | 57.5 | 22.99 | 6.49 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214.57 | 263.86 | 416.18 | 378.58 | 347.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.52 | -127.77 | 76.8 | -37.72 | -4.82 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.75 | 41.22 | 109.49 | 26.34 | 23.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.55 | -100.94 | -44.64 | -33.91 | -5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.37 | 56.62 | -76.64 | 9.21 | -18.13 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.79 | -4.08 | -13.34 | 1.57 | 0.02 | |