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 | 3.14 | 3.51 | 10.99 | 16.73 | 13.92 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.98 | 0.68 | -4.33 | -4.06 | -3.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.37 | -0.4 | -7.09 | -8.17 | -6.73 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.53 | 32.1 | 46.44 | 122 | 5.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.33 | 141.06 | 561.82 | 995.38 | 1,016.02 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.02 | 2.01 | 3.34 | 2.43 | 3.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.08 | 127.14 | 507.08 | 853.91 | 859.08 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.77 | 10.44 | -1.21 | -3.56 | 2.97 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 9.89 | 3.4 | 4.69 | -1.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.08 | -0.02 | -4.44 | -16.61 | 2.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.14 | 9.87 | -11.69 | -20.74 | -0.18 | |