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 | - | - | - | - | 231.34 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 101.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.76 | -14.12 | -14.14 | -17.3 | 51.85 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.38 | -68.88 | 40.81 | 26.09 | 6.12 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203.59 | 136.2 | 179.89 | 213.3 | 500.35 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.62 | 2.64 | 5.8 | 11.99 | 110.82 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.88 | 132.76 | 173.69 | 200.92 | 247.77 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.27 | -11.3 | 3.37 | 2.29 | 17.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.4 | -12.94 | 1.78 | -3.63 | 55.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.93 | 3.91 | 1.03 | 2.86 | 5.79 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.52 | 0.44 | -0.13 | -0.11 | -10.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.04 | -8.63 | 2.59 | -0.84 | 50.51 | |