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 | 10.96 | 4.62 | 173.12 | 102.71 | 28.73 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.01 | 2.84 | 52.77 | 1.97 | 20.61 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.42 | -0.5 | 42.74 | -22.11 | 1.19 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.06 | 15.5 | 212.64 | 46.8 | 40.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.96 | 127.54 | 401.67 | 624.8 | 639.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51.27 | 75.82 | 8.94 | 11.61 | 2.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.17 | 50.63 | 389.9 | 609.83 | 562.19 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.08 | -11.58 | 22.36 | -19.83 | -3.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | -0.85 | 57.03 | -7.55 | 19.99 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.01 | -9.16 | 144.83 | 28.04 | -1.75 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.66 | 9.71 | -60.72 | -1.67 | -1.87 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.93 | -0.3 | 24.33 | 8.53 | -0.82 | |